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
AA icon
1626
Alcoa
AA
$8.1B
$4K ﹤0.01%
154
AMSF icon
1627
AMERISAFE
AMSF
$870M
$4K ﹤0.01%
65
BB icon
1628
BlackBerry
BB
$2.23B
$4K ﹤0.01%
500
BGY icon
1629
BlackRock Enhanced International Dividend Trust
BGY
$523M
$4K ﹤0.01%
785
BOOT icon
1630
Boot Barn
BOOT
$5.71B
$4K ﹤0.01%
+235
New +$4K
CM icon
1631
Canadian Imperial Bank of Commerce
CM
$72.6B
$4K ﹤0.01%
108
EQH icon
1632
Equitable Holdings
EQH
$15.9B
$4K ﹤0.01%
262
EWQ icon
1633
iShares MSCI France ETF
EWQ
$388M
$4K ﹤0.01%
150
IAF
1634
abrdn Australia Equity Fund
IAF
$127M
$4K ﹤0.01%
785
IEP icon
1635
Icahn Enterprises
IEP
$4.75B
$4K ﹤0.01%
72
IMAX icon
1636
IMAX
IMAX
$1.67B
$4K ﹤0.01%
200
KIO
1637
KKR Income Opportunities Fund
KIO
$515M
$4K ﹤0.01%
+280
New +$4K
MAT icon
1638
Mattel
MAT
$5.96B
$4K ﹤0.01%
403
MED icon
1639
Medifast
MED
$152M
$4K ﹤0.01%
35
-5
-13% -$571
MEOH icon
1640
Methanex
MEOH
$3.02B
$4K ﹤0.01%
90
-3,454
-97% -$154K
MVT icon
1641
BlackRock MuniVest Fund II
MVT
$221M
$4K ﹤0.01%
295
NVG icon
1642
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$4K ﹤0.01%
307
OII icon
1643
Oceaneering
OII
$2.41B
$4K ﹤0.01%
369
-77
-17% -$835
BCIC
1644
BCP Investment Corporation Common Stock
BCIC
$161M
$4K ﹤0.01%
106
RMR icon
1645
The RMR Group
RMR
$287M
$4K ﹤0.01%
74
SSD icon
1646
Simpson Manufacturing
SSD
$8.14B
$4K ﹤0.01%
+67
New +$4K
TROX icon
1647
Tronox
TROX
$755M
$4K ﹤0.01%
553
-1
-0.2% -$7
VMI icon
1648
Valmont Industries
VMI
$7.49B
$4K ﹤0.01%
+33
New +$4K
WERN icon
1649
Werner Enterprises
WERN
$1.71B
$4K ﹤0.01%
146
HIE
1650
DELISTED
Miller/Howard High Income Equity Fund
HIE
$4K ﹤0.01%
390