FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
1-Year Return 15.77%
This Quarter Return
+13.29%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.86B
AUM Growth
+$195M
Cap. Flow
-$9.06M
Cap. Flow %
-0.49%
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
514
Reduced
651
Closed
200

Sector Composition

1 Technology 7.43%
2 Financials 6.81%
3 Healthcare 5.13%
4 Industrials 4.88%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GT icon
1526
Goodyear
GT
$2.43B
$5K ﹤0.01%
279
-92
-25% -$1.65K
IEP icon
1527
Icahn Enterprises
IEP
$4.81B
$5K ﹤0.01%
72
IMAX icon
1528
IMAX
IMAX
$1.7B
$5K ﹤0.01%
200
KTF
1529
DWS Municipal Income Trust
KTF
$361M
$5K ﹤0.01%
450
MEOH icon
1530
Methanex
MEOH
$3.07B
$5K ﹤0.01%
90
NUW icon
1531
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$5K ﹤0.01%
325
NVG icon
1532
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$5K ﹤0.01%
307
OVV icon
1533
Ovintiv
OVV
$10.8B
$5K ﹤0.01%
+133
New +$5K
RIG icon
1534
Transocean
RIG
$3.04B
$5K ﹤0.01%
563
-400
-42% -$3.55K
RMR icon
1535
The RMR Group
RMR
$287M
$5K ﹤0.01%
74
SONY icon
1536
Sony
SONY
$174B
$5K ﹤0.01%
570
UAA icon
1537
Under Armour
UAA
$2.14B
$5K ﹤0.01%
230
+40
+21% +$870
VKQ icon
1538
Invesco Municipal Trust
VKQ
$528M
$5K ﹤0.01%
445
KMF
1539
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5K ﹤0.01%
398
TIVO
1540
DELISTED
Tivo Inc
TIVO
$5K ﹤0.01%
503
-138
-22% -$1.37K
AMRX icon
1541
Amneal Pharmaceuticals
AMRX
$3.23B
$4K ﹤0.01%
268
+68
+34% +$1.02K
AMSF icon
1542
AMERISAFE
AMSF
$860M
$4K ﹤0.01%
65
AOD
1543
abrdn Total Dynamic Dividend Fund
AOD
$984M
$4K ﹤0.01%
445
AVAV icon
1544
AeroVironment
AVAV
$12.8B
$4K ﹤0.01%
62
-10
-14% -$645
BGY icon
1545
BlackRock Enhanced International Dividend Trust
BGY
$529M
$4K ﹤0.01%
785
EWQ icon
1546
iShares MSCI France ETF
EWQ
$391M
$4K ﹤0.01%
150
FWONK icon
1547
Liberty Media Series C
FWONK
$25.1B
$4K ﹤0.01%
114
-2,068
-95% -$72.6K
HPI
1548
John Hancock Preferred Income Fund
HPI
$448M
$4K ﹤0.01%
180
HPS
1549
John Hancock Preferred Income Fund III
HPS
$486M
$4K ﹤0.01%
190
IAF
1550
abrdn Australia Equity Fund
IAF
$128M
$4K ﹤0.01%
785