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
SHEN icon
1551
Shenandoah Telecom
SHEN
$748M
$7K ﹤0.01%
160
SIG icon
1552
Signet Jewelers
SIG
$3.79B
$7K ﹤0.01%
225
TTD icon
1553
Trade Desk
TTD
$25.6B
$7K ﹤0.01%
600
-450
-43% -$5.25K
USNA icon
1554
Usana Health Sciences
USNA
$565M
$7K ﹤0.01%
60
IMGN
1555
DELISTED
Immunogen Inc
IMGN
$7K ﹤0.01%
1,359
NEX
1556
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$7K ﹤0.01%
830
-46
-5% -$388
DNI
1557
DELISTED
Dividend and Income Fund
DNI
$7K ﹤0.01%
737
GCI
1558
DELISTED
Gannett Co., Inc
GCI
$7K ﹤0.01%
766
BG icon
1559
Bunge Global
BG
$16.9B
$6K ﹤0.01%
111
-3,855
-97% -$208K
BIV icon
1560
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$6K ﹤0.01%
75
-70
-48% -$5.6K
BLUE
1561
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
5
-3
-38% -$3.6K
MXI icon
1562
iShares Global Materials ETF
MXI
$226M
$6K ﹤0.01%
97
+7
+8% +$433
NGVC icon
1563
Vitamin Cottage Natural Grocers
NGVC
$878M
$6K ﹤0.01%
400
-55
-12% -$825
PCF
1564
High Income Securities Fund
PCF
$120M
$6K ﹤0.01%
+650
New +$6K
PRGO icon
1565
Perrigo
PRGO
$3.07B
$6K ﹤0.01%
160
SONY icon
1566
Sony
SONY
$172B
$6K ﹤0.01%
570
-9,275
-94% -$97.6K
TITN icon
1567
Titan Machinery
TITN
$492M
$6K ﹤0.01%
435
WLY icon
1568
John Wiley & Sons Class A
WLY
$2.2B
$6K ﹤0.01%
133
-360
-73% -$16.2K
SMAR
1569
DELISTED
Smartsheet Inc.
SMAR
$6K ﹤0.01%
+255
New +$6K
GTHX
1570
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$6K ﹤0.01%
+300
New +$6K
CEQP
1571
DELISTED
Crestwood Equity Partners LP
CEQP
$6K ﹤0.01%
226
DEX
1572
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$6K ﹤0.01%
734
MNDT
1573
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
383
VRS
1574
DELISTED
Verso Corporation
VRS
$6K ﹤0.01%
+275
New +$6K
AIZP
1575
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$6K ﹤0.01%
65