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
SRCL
1651
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
100
KMF
1652
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4K ﹤0.01%
398
FEO
1653
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$4K ﹤0.01%
300
BPY
1654
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
233
MIK
1655
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
294
+4
+1% +$54
NE
1656
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
1,564
AVEO
1657
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$4K ﹤0.01%
225
AMRX icon
1658
Amneal Pharmaceuticals
AMRX
$3.11B
$3K ﹤0.01%
200
-129
-39% -$1.94K
AN icon
1659
AutoNation
AN
$8.48B
$3K ﹤0.01%
72
AOD
1660
abrdn Total Dynamic Dividend Fund
AOD
$971M
$3K ﹤0.01%
445
APAM icon
1661
Artisan Partners
APAM
$3.28B
$3K ﹤0.01%
127
-44
-26% -$1.04K
ARLP icon
1662
Alliance Resource Partners
ARLP
$2.89B
$3K ﹤0.01%
147
ASIX icon
1663
AdvanSix
ASIX
$554M
$3K ﹤0.01%
97
AVK
1664
Advent Convertible and Income Fund
AVK
$554M
$3K ﹤0.01%
216
BBD icon
1665
Banco Bradesco
BBD
$33.1B
$3K ﹤0.01%
426
BRW
1666
Saba Capital Income & Opportunities Fund
BRW
$351M
$3K ﹤0.01%
323
BYD icon
1667
Boyd Gaming
BYD
$6.84B
$3K ﹤0.01%
168
-2,790
-94% -$49.8K
ERIC icon
1668
Ericsson
ERIC
$26.7B
$3K ﹤0.01%
299
-2,900
-91% -$29.1K
ETW
1669
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$3K ﹤0.01%
310
FGEN icon
1670
FibroGen
FGEN
$46.4M
$3K ﹤0.01%
3
FORM icon
1671
FormFactor
FORM
$2.27B
$3K ﹤0.01%
225
FSLR icon
1672
First Solar
FSLR
$21.8B
$3K ﹤0.01%
80
GOOD
1673
Gladstone Commercial Corp
GOOD
$605M
$3K ﹤0.01%
145
GTX icon
1674
Garrett Motion
GTX
$2.67B
$3K ﹤0.01%
+253
New +$3K
HPF
1675
John Hancock Preferred Income Fund II
HPF
$358M
$3K ﹤0.01%
138