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
GME icon
1726
GameStop
GME
$10.9B
$2K ﹤0.01%
520
GRPN icon
1727
Groupon
GRPN
$916M
$2K ﹤0.01%
30
HTLD icon
1728
Heartland Express
HTLD
$656M
$2K ﹤0.01%
101
+97
+2,425% +$1.92K
INCY icon
1729
Incyte
INCY
$16.8B
$2K ﹤0.01%
33
ING icon
1730
ING
ING
$72.7B
$2K ﹤0.01%
143
-17,060
-99% -$239K
LNT icon
1731
Alliant Energy
LNT
$16.5B
$2K ﹤0.01%
58
MFG icon
1732
Mizuho Financial
MFG
$83.3B
$2K ﹤0.01%
784
PBA icon
1733
Pembina Pipeline
PBA
$22.5B
$2K ﹤0.01%
66
+28
+74% +$848
PFLT icon
1734
PennantPark Floating Rate Capital
PFLT
$1.01B
$2K ﹤0.01%
192
PMO
1735
Putnam Municipal Opportunities Trust
PMO
$290M
$2K ﹤0.01%
210
SLF icon
1736
Sun Life Financial
SLF
$33B
$2K ﹤0.01%
49
+19
+63% +$776
SOR
1737
Source Capital
SOR
$368M
$2K ﹤0.01%
65
UFI icon
1738
UNIFI
UFI
$83.9M
$2K ﹤0.01%
87
UNIT
1739
Uniti Group
UNIT
$1.69B
$2K ﹤0.01%
162
-535
-77% -$6.61K
VALE icon
1740
Vale
VALE
$44.8B
$2K ﹤0.01%
162
VLT icon
1741
Invesco High Income Trust II
VLT
$72.9M
$2K ﹤0.01%
126
ZTR
1742
Virtus Total Return Fund
ZTR
$348M
$2K ﹤0.01%
225
SMC
1743
Summit Midstream Corporation
SMC
$279M
$2K ﹤0.01%
12
INFN
1744
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
406
NDP
1745
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2K ﹤0.01%
34
FEI
1746
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2K ﹤0.01%
200
TTM
1747
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
150
FLOW
1748
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
+58
New +$2K
HPR
1749
DELISTED
HighPoint Resources Corporation
HPR
$2K ﹤0.01%
16
DLPH
1750
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
117
-37
-24% -$632