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
BID
1701
DELISTED
Sotheby's
BID
$3K ﹤0.01%
79
WBK
1702
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
150
-22
-13% -$440
CEO
1703
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
17
FNSR
1704
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
159
LASR icon
1705
nLIGHT
LASR
$1.44B
$3K ﹤0.01%
171
+94
+122% +$1.65K
LBRDA icon
1706
Liberty Broadband Class A
LBRDA
$8.52B
$3K ﹤0.01%
42
+2
+5% +$143
LEN.B icon
1707
Lennar Class B
LEN.B
$34.1B
$3K ﹤0.01%
86
NCZ
1708
Virtus Convertible & Income Fund II
NCZ
$261M
$3K ﹤0.01%
161
ABCB icon
1709
Ameris Bancorp
ABCB
$5.02B
$2K ﹤0.01%
75
ABEV icon
1710
Ambev
ABEV
$34.8B
$2K ﹤0.01%
517
-9,705
-95% -$37.5K
ADX icon
1711
Adams Diversified Equity Fund
ADX
$2.62B
$2K ﹤0.01%
170
AIT icon
1712
Applied Industrial Technologies
AIT
$9.87B
$2K ﹤0.01%
30
ASH icon
1713
Ashland
ASH
$2.41B
$2K ﹤0.01%
27
-23
-46% -$1.7K
BBVA icon
1714
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
$2K ﹤0.01%
411
BLD icon
1715
TopBuild
BLD
$11.8B
$2K ﹤0.01%
46
CLM icon
1716
Cornerstone Strategic Value Fund
CLM
$2.33B
$2K ﹤0.01%
153
CNQ icon
1717
Canadian Natural Resources
CNQ
$64.4B
$2K ﹤0.01%
155
-5,295
-97% -$68.3K
CPF icon
1718
Central Pacific Financial
CPF
$830M
$2K ﹤0.01%
92
-223
-71% -$4.85K
DHF
1719
BNY Mellon High Yield Strategies Fund
DHF
$191M
$2K ﹤0.01%
670
EIG icon
1720
Employers Holdings
EIG
$992M
$2K ﹤0.01%
+50
New +$2K
ESPR icon
1721
Esperion Therapeutics
ESPR
$502M
$2K ﹤0.01%
40
ETG
1722
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$2K ﹤0.01%
130
EWI icon
1723
iShares MSCI Italy ETF
EWI
$714M
$2K ﹤0.01%
100
FCPT icon
1724
Four Corners Property Trust
FCPT
$2.7B
$2K ﹤0.01%
71
FWONA icon
1725
Liberty Media Series A
FWONA
$22.7B
$2K ﹤0.01%
84
-930
-92% -$22.1K