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
X
1701
DELISTED
US Steel
X
-2,265
Closed -$41K
XPO icon
1702
XPO
XPO
$15.3B
-36,489
Closed -$720K
CNR
1703
Core Natural Resources, Inc.
CNR
$3.74B
-33
Closed -$1K
AAMI
1704
Acadian Asset Management Inc.
AAMI
$1.67B
-20,240
Closed -$216K
PDCO
1705
DELISTED
Patterson Companies, Inc.
PDCO
-469
Closed -$9K
SRCL
1706
DELISTED
Stericycle Inc
SRCL
-100
Closed -$4K
SWN
1707
DELISTED
Southwestern Energy Company
SWN
-420
Closed -$1K
GTHX
1708
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
-300
Closed -$6K
SIX
1709
DELISTED
Six Flags Entertainment Corp.
SIX
-2,550
Closed -$142K
YTEN
1710
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
ONCT
1711
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
1
VRTV
1712
DELISTED
VERITIV CORPORATION
VRTV
-3
Closed
GHL
1713
DELISTED
Greenhill & Co., Inc.
GHL
-480
Closed -$12K
APRN
1714
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
+3
New
LTRPA
1715
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-649
Closed -$10K
STCN
1716
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
11
ACOR
1717
DELISTED
Acorda Therapeutics, Inc.
ACOR
-6
Closed -$11K
BBBY
1718
DELISTED
Bed Bath & Beyond Inc
BBBY
-237
Closed -$3K
AVYA
1719
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
-2,242
Closed -$33K
WBT
1720
DELISTED
Welbilt, Inc.
WBT
-2,773
Closed -$31K
NTUS
1721
DELISTED
Natus Medical Inc
NTUS
-804
Closed -$27K
PSB
1722
DELISTED
PS Business Parks, Inc.
PSB
-60
Closed -$8K
TVTY
1723
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-1,266
Closed -$31K
VRS
1724
DELISTED
Verso Corporation
VRS
-275
Closed -$6K
MGLN
1725
DELISTED
Magellan Health Services, Inc.
MGLN
-3,200
Closed -$182K