FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
1-Year Return 15.77%
This Quarter Return
-13.04%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.67B
AUM Growth
-$248M
Cap. Flow
+$17.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
42.21%
Holding
1,945
New
103
Increased
522
Reduced
619
Closed
113

Sector Composition

1 Technology 6.98%
2 Financials 6.97%
3 Healthcare 5.62%
4 Industrials 4.8%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKCC
1526
DELISTED
BlackRock Capital Investment Corporation
BKCC
$8K ﹤0.01%
1,510
AIMC
1527
DELISTED
Altra Industrial Motion Corp.
AIMC
$8K ﹤0.01%
313
+2
+0.6% +$51
PSB
1528
DELISTED
PS Business Parks, Inc.
PSB
$8K ﹤0.01%
+60
New +$8K
ANH
1529
DELISTED
Anworth Mortgage Asset Corporation
ANH
$8K ﹤0.01%
2,000
TFCF
1530
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8K ﹤0.01%
165
+98
+146% +$4.75K
SCG
1531
DELISTED
Scana
SCG
$8K ﹤0.01%
160
AGIO icon
1532
Agios Pharmaceuticals
AGIO
$2.05B
$7K ﹤0.01%
146
-50
-26% -$2.4K
AMG icon
1533
Affiliated Managers Group
AMG
$6.56B
$7K ﹤0.01%
70
AZZ icon
1534
AZZ Inc
AZZ
$3.45B
$7K ﹤0.01%
179
-2
-1% -$78
BME icon
1535
BlackRock Health Sciences Trust
BME
$479M
$7K ﹤0.01%
200
CPB icon
1536
Campbell Soup
CPB
$9.82B
$7K ﹤0.01%
207
CRF
1537
Cornerstone Total Return Fund
CRF
$1.22B
$7K ﹤0.01%
683
DEI icon
1538
Douglas Emmett
DEI
$2.73B
$7K ﹤0.01%
212
EQNR icon
1539
Equinor
EQNR
$62.1B
$7K ﹤0.01%
313
GTY
1540
Getty Realty Corp
GTY
$1.61B
$7K ﹤0.01%
+235
New +$7K
INN
1541
Summit Hotel Properties
INN
$607M
$7K ﹤0.01%
740
-209
-22% -$1.98K
IRDM icon
1542
Iridium Communications
IRDM
$2.02B
$7K ﹤0.01%
375
MCI
1543
Barings Corporate Investors
MCI
$433M
$7K ﹤0.01%
470
+250
+114% +$3.72K
NFJ
1544
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$7K ﹤0.01%
650
NHS
1545
Neuberger Berman High Yield Strategies Fund
NHS
$232M
$7K ﹤0.01%
740
NWSA icon
1546
News Corp Class A
NWSA
$16.2B
$7K ﹤0.01%
590
PGP
1547
PIMCO Global StockPLUS & Income Fund
PGP
$99.2M
$7K ﹤0.01%
593
RIG icon
1548
Transocean
RIG
$3.01B
$7K ﹤0.01%
963
-197
-17% -$1.43K
RY icon
1549
Royal Bank of Canada
RY
$204B
$7K ﹤0.01%
97
SAGE
1550
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
69
-30
-30% -$3.04K