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
CAE icon
1601
CAE Inc
CAE
$8.54B
$5K ﹤0.01%
293
DFE icon
1602
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$5K ﹤0.01%
100
-87
-47% -$4.35K
DMB
1603
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
$5K ﹤0.01%
400
EOD
1604
Allspring Global Dividend Opportunity Fund
EOD
$248M
$5K ﹤0.01%
1,020
FNDA icon
1605
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$5K ﹤0.01%
324
FTI icon
1606
TechnipFMC
FTI
$16.1B
$5K ﹤0.01%
376
-158
-30% -$2.1K
GBDC icon
1607
Golub Capital BDC
GBDC
$3.95B
$5K ﹤0.01%
332
GUT
1608
Gabelli Utility Trust
GUT
$530M
$5K ﹤0.01%
878
IGD
1609
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$5K ﹤0.01%
865
KTF
1610
DWS Municipal Income Trust
KTF
$355M
$5K ﹤0.01%
+450
New +$5K
MGA icon
1611
Magna International
MGA
$13B
$5K ﹤0.01%
117
-3,505
-97% -$150K
MHD icon
1612
BlackRock MuniHoldings Fund
MHD
$599M
$5K ﹤0.01%
355
MTDR icon
1613
Matador Resources
MTDR
$5.89B
$5K ﹤0.01%
290
-271
-48% -$4.67K
NUW icon
1614
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$5K ﹤0.01%
325
NWE icon
1615
NorthWestern Energy
NWE
$3.47B
$5K ﹤0.01%
90
PGZ
1616
Principal Real Estate Income Fund
PGZ
$70.6M
$5K ﹤0.01%
300
SD icon
1617
SandRidge Energy
SD
$421M
$5K ﹤0.01%
+655
New +$5K
JAG
1618
DELISTED
Jagged Peak Energy Inc.
JAG
$5K ﹤0.01%
600
ARRY
1619
DELISTED
Array Biopharma Inc
ARRY
$5K ﹤0.01%
355
BMS
1620
DELISTED
Bemis
BMS
$5K ﹤0.01%
116
KNL
1621
DELISTED
Knoll, Inc.
KNL
$5K ﹤0.01%
308
-207
-40% -$3.36K
VKQ icon
1622
Invesco Municipal Trust
VKQ
$520M
$5K ﹤0.01%
445
HTY
1623
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$5K ﹤0.01%
805
CPE
1624
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
70
-820
-92% -$58.6K
NXQ
1625
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$5K ﹤0.01%
405