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
SSP icon
1601
E.W. Scripps
SSP
$246M
$3K ﹤0.01%
144
-10
-6% -$208
TDS icon
1602
Telephone and Data Systems
TDS
$4.45B
$3K ﹤0.01%
113
-340
-75% -$9.03K
TY icon
1603
TRI-Continental Corp
TY
$1.76B
$3K ﹤0.01%
100
VC icon
1604
Visteon
VC
$3.42B
$3K ﹤0.01%
50
VIAV icon
1605
Viavi Solutions
VIAV
$2.66B
$3K ﹤0.01%
242
-29
-11% -$360
PRKS icon
1606
United Parks & Resorts
PRKS
$2.77B
$3K ﹤0.01%
124
-9
-7% -$218
ICPT
1607
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
28
AQUA
1608
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3K ﹤0.01%
+226
New +$3K
LHCG
1609
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
31
ECOL
1610
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
55
PTLA
1611
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
86
+26
+43% +$907
BID
1612
DELISTED
Sotheby's
BID
$3K ﹤0.01%
79
IDTI
1613
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
56
-504
-90% -$27K
CEO
1614
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
17
SPN
1615
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
590
-15,205
-96% -$77.3K
ABEV icon
1616
Ambev
ABEV
$35.2B
$2K ﹤0.01%
517
AIT icon
1617
Applied Industrial Technologies
AIT
$9.95B
$2K ﹤0.01%
30
BBVA icon
1618
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$2K ﹤0.01%
411
CLM icon
1619
Cornerstone Strategic Value Fund
CLM
$2.32B
$2K ﹤0.01%
153
DHF
1620
BNY Mellon High Yield Strategies Fund
DHF
$191M
$2K ﹤0.01%
670
DMF
1621
DELISTED
BNY Mellon Municipal Income
DMF
$2K ﹤0.01%
180
EIG icon
1622
Employers Holdings
EIG
$982M
$2K ﹤0.01%
50
ESPR icon
1623
Esperion Therapeutics
ESPR
$524M
$2K ﹤0.01%
40
ETG
1624
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$2K ﹤0.01%
130
FMX icon
1625
Fomento Económico Mexicano
FMX
$30.1B
$2K ﹤0.01%
17