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
GPRO icon
1626
GoPro
GPRO
$258M
$2K ﹤0.01%
+300
New +$2K
GRPN icon
1627
Groupon
GRPN
$916M
$2K ﹤0.01%
30
HTLD icon
1628
Heartland Express
HTLD
$656M
$2K ﹤0.01%
99
-2
-2% -$40
ING icon
1629
ING
ING
$73B
$2K ﹤0.01%
180
+37
+26% +$411
MFG icon
1630
Mizuho Financial
MFG
$83.4B
$2K ﹤0.01%
784
NEA icon
1631
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$2K ﹤0.01%
114
NSP icon
1632
Insperity
NSP
$1.93B
$2K ﹤0.01%
20
-365
-95% -$36.5K
PBA icon
1633
Pembina Pipeline
PBA
$22.5B
$2K ﹤0.01%
66
PFLT icon
1634
PennantPark Floating Rate Capital
PFLT
$1.01B
$2K ﹤0.01%
192
PRA icon
1635
ProAssurance
PRA
$1.22B
$2K ﹤0.01%
45
-204
-82% -$9.07K
QSR icon
1636
Restaurant Brands International
QSR
$20.3B
$2K ﹤0.01%
25
REZI icon
1637
Resideo Technologies
REZI
$5.39B
$2K ﹤0.01%
+88
New +$2K
SLF icon
1638
Sun Life Financial
SLF
$33B
$2K ﹤0.01%
49
SOR
1639
Source Capital
SOR
$369M
$2K ﹤0.01%
65
SRV
1640
NXG Cushing Midstream Energy Fund
SRV
$196M
$2K ﹤0.01%
41
TCPC icon
1641
BlackRock TCP Capital
TCPC
$602M
$2K ﹤0.01%
110
TEF icon
1642
Telefonica
TEF
$29.9B
$2K ﹤0.01%
301
UFI icon
1643
UNIFI
UFI
$83M
$2K ﹤0.01%
87
VALE icon
1644
Vale
VALE
$44.8B
$2K ﹤0.01%
162
VLT icon
1645
Invesco High Income Trust II
VLT
$72.8M
$2K ﹤0.01%
126
ZTR
1646
Virtus Total Return Fund
ZTR
$348M
$2K ﹤0.01%
225
SMC
1647
Summit Midstream Corporation
SMC
$280M
$2K ﹤0.01%
12
INFN
1648
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
524
+118
+29% +$450
NDP
1649
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2K ﹤0.01%
34
SPWR
1650
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
458