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
FEI
1651
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2K ﹤0.01%
200
TTM
1652
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
150
FLOW
1653
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
58
CUB
1654
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
+28
New +$2K
HPR
1655
DELISTED
HighPoint Resources Corporation
HPR
$2K ﹤0.01%
16
S
1656
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
394
AVEO
1657
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
280
+55
+24% +$393
ALDR
1658
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$2K ﹤0.01%
175
ISCA
1659
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
41
-465
-92% -$22.7K
ABM icon
1660
ABM Industries
ABM
$2.82B
$1K ﹤0.01%
15
ASIX icon
1661
AdvanSix
ASIX
$554M
$1K ﹤0.01%
40
-57
-59% -$1.43K
BHC icon
1662
Bausch Health
BHC
$2.64B
$1K ﹤0.01%
21
BRFS icon
1663
BRF SA
BRFS
$5.99B
$1K ﹤0.01%
160
CHT icon
1664
Chunghwa Telecom
CHT
$34.5B
$1K ﹤0.01%
34
CIG icon
1665
CEMIG Preferred Shares
CIG
$5.81B
$1K ﹤0.01%
796
+180
+29% +$226
CVE icon
1666
Cenovus Energy
CVE
$30.7B
$1K ﹤0.01%
94
CYTK icon
1667
Cytokinetics
CYTK
$6.22B
$1K ﹤0.01%
97
DB icon
1668
Deutsche Bank
DB
$69.7B
$1K ﹤0.01%
85
FARO
1669
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
+30
New +$1K
FNV icon
1670
Franco-Nevada
FNV
$38.3B
$1K ﹤0.01%
8
FSK icon
1671
FS KKR Capital
FSK
$4.98B
$1K ﹤0.01%
46
GTX icon
1672
Garrett Motion
GTX
$2.66B
$1K ﹤0.01%
61
-192
-76% -$3.15K
GUNR icon
1673
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
$1K ﹤0.01%
+30
New +$1K
IMO icon
1674
Imperial Oil
IMO
$46.6B
$1K ﹤0.01%
31
KB icon
1675
KB Financial Group
KB
$30.8B
$1K ﹤0.01%
35