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
CM icon
1576
Canadian Imperial Bank of Commerce
CM
$73.6B
$4K ﹤0.01%
108
ABCB icon
1577
Ameris Bancorp
ABCB
$5.09B
$3K ﹤0.01%
75
ARLP icon
1578
Alliance Resource Partners
ARLP
$2.91B
$3K ﹤0.01%
147
AVK
1579
Advent Convertible and Income Fund
AVK
$555M
$3K ﹤0.01%
216
AVNS icon
1580
Avanos Medical
AVNS
$562M
$3K ﹤0.01%
79
-930
-92% -$35.3K
BBD icon
1581
Banco Bradesco
BBD
$33.4B
$3K ﹤0.01%
426
BRW
1582
Saba Capital Income & Opportunities Fund
BRW
$347M
$3K ﹤0.01%
323
CPF icon
1583
Central Pacific Financial
CPF
$826M
$3K ﹤0.01%
92
ERIC icon
1584
Ericsson
ERIC
$26.7B
$3K ﹤0.01%
299
ETW
1585
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$3K ﹤0.01%
310
EWI icon
1586
iShares MSCI Italy ETF
EWI
$727M
$3K ﹤0.01%
100
FGEN icon
1587
FibroGen
FGEN
$46.5M
$3K ﹤0.01%
2
-1
-33% -$1.5K
FORM icon
1588
FormFactor
FORM
$2.33B
$3K ﹤0.01%
211
-14
-6% -$199
FWONA icon
1589
Liberty Media Series A
FWONA
$22.5B
$3K ﹤0.01%
84
HPF
1590
John Hancock Preferred Income Fund II
HPF
$359M
$3K ﹤0.01%
138
HWC icon
1591
Hancock Whitney
HWC
$5.38B
$3K ﹤0.01%
62
-320
-84% -$15.5K
ITUB icon
1592
Itaú Unibanco
ITUB
$76.7B
$3K ﹤0.01%
419
JHI
1593
John Hancock Investors Trust
JHI
$126M
$3K ﹤0.01%
178
MFIC icon
1594
MidCap Financial Investment
MFIC
$1.17B
$3K ﹤0.01%
+230
New +$3K
MYGN icon
1595
Myriad Genetics
MYGN
$666M
$3K ﹤0.01%
91
OCSL icon
1596
Oaktree Specialty Lending
OCSL
$1.22B
$3K ﹤0.01%
207
PEB icon
1597
Pebblebrook Hotel Trust
PEB
$1.4B
$3K ﹤0.01%
95
-1,098
-92% -$34.7K
PMO
1598
Putnam Municipal Opportunities Trust
PMO
$292M
$3K ﹤0.01%
210
PRLB icon
1599
Protolabs
PRLB
$1.18B
$3K ﹤0.01%
30
PXH icon
1600
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.63B
$3K ﹤0.01%
156