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
HPI
1676
John Hancock Preferred Income Fund
HPI
$446M
$3K ﹤0.01%
180
HPS
1677
John Hancock Preferred Income Fund III
HPS
$485M
$3K ﹤0.01%
190
ITUB icon
1678
Itaú Unibanco
ITUB
$75.4B
$3K ﹤0.01%
419
+153
+58% +$1.1K
JHI
1679
John Hancock Investors Trust
JHI
$125M
$3K ﹤0.01%
178
LQDT icon
1680
Liquidity Services
LQDT
$823M
$3K ﹤0.01%
505
-13
-3% -$77
MYGN icon
1681
Myriad Genetics
MYGN
$649M
$3K ﹤0.01%
91
-315
-78% -$10.4K
OCSL icon
1682
Oaktree Specialty Lending
OCSL
$1.22B
$3K ﹤0.01%
207
OI icon
1683
O-I Glass
OI
$1.99B
$3K ﹤0.01%
190
PRLB icon
1684
Protolabs
PRLB
$1.18B
$3K ﹤0.01%
30
PXH icon
1685
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$3K ﹤0.01%
156
RA
1686
Brookfield Real Assets Income Fund
RA
$750M
$3K ﹤0.01%
169
TRP icon
1687
TC Energy
TRP
$53.9B
$3K ﹤0.01%
89
+15
+20% +$506
UA icon
1688
Under Armour Class C
UA
$2.09B
$3K ﹤0.01%
191
UAA icon
1689
Under Armour
UAA
$2.16B
$3K ﹤0.01%
190
VC icon
1690
Visteon
VC
$3.46B
$3K ﹤0.01%
50
-527
-91% -$31.6K
VIAV icon
1691
Viavi Solutions
VIAV
$2.61B
$3K ﹤0.01%
271
+12
+5% +$133
PRKS icon
1692
United Parks & Resorts
PRKS
$2.86B
$3K ﹤0.01%
133
ICPT
1693
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
28
BBBY
1694
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
237
LHCG
1695
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
+31
New +$3K
COHR
1696
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
25
ECOL
1697
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
55
XONE
1698
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
500
LM
1699
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
122
-397
-76% -$9.76K
MDCO
1700
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
142