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
LASR icon
1551
nLIGHT
LASR
$1.47B
$4K ﹤0.01%
171
LBRDA icon
1552
Liberty Broadband Class A
LBRDA
$8.64B
$4K ﹤0.01%
40
-2
-5% -$200
LQDT icon
1553
Liquidity Services
LQDT
$848M
$4K ﹤0.01%
505
MVT icon
1554
BlackRock MuniVest Fund II
MVT
$225M
$4K ﹤0.01%
295
NCZ
1555
Virtus Convertible & Income Fund II
NCZ
$265M
$4K ﹤0.01%
161
BCIC
1556
BCP Investment Corporation Common Stock
BCIC
$161M
$4K ﹤0.01%
106
RA
1557
Brookfield Real Assets Income Fund
RA
$744M
$4K ﹤0.01%
169
SRPT icon
1558
Sarepta Therapeutics
SRPT
$1.84B
$4K ﹤0.01%
36
-166
-82% -$18.4K
SSD icon
1559
Simpson Manufacturing
SSD
$8.09B
$4K ﹤0.01%
61
-6
-9% -$393
TRP icon
1560
TC Energy
TRP
$54.2B
$4K ﹤0.01%
89
UA icon
1561
Under Armour Class C
UA
$2.1B
$4K ﹤0.01%
231
+40
+21% +$693
VMI icon
1562
Valmont Industries
VMI
$7.56B
$4K ﹤0.01%
33
WERN icon
1563
Werner Enterprises
WERN
$1.71B
$4K ﹤0.01%
128
-18
-12% -$563
HIE
1564
DELISTED
Miller/Howard High Income Equity Fund
HIE
$4K ﹤0.01%
390
IMGN
1565
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
1,437
+78
+6% +$217
COHR
1566
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
25
XONE
1567
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
500
MIK
1568
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
351
+57
+19% +$650
NE
1569
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
1,264
-300
-19% -$949
MDCO
1570
DELISTED
Medicines Co
MDCO
$4K ﹤0.01%
142
ONCE
1571
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4K ﹤0.01%
35
+2
+6% +$229
KNL
1572
DELISTED
Knoll, Inc.
KNL
$4K ﹤0.01%
199
-109
-35% -$2.19K
WBK
1573
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
198
+48
+32% +$970
FNSR
1574
DELISTED
Finisar Corp
FNSR
$4K ﹤0.01%
159
BTI icon
1575
British American Tobacco
BTI
$125B
$4K ﹤0.01%
87
-11,018
-99% -$507K