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
NMR icon
1776
Nomura Holdings
NMR
$21.8B
$1K ﹤0.01%
310
+136
+78% +$439
OXM icon
1777
Oxford Industries
OXM
$607M
$1K ﹤0.01%
15
PBI icon
1778
Pitney Bowes
PBI
$2.11B
$1K ﹤0.01%
234
PTCT icon
1779
PTC Therapeutics
PTCT
$4.52B
$1K ﹤0.01%
29
QSR icon
1780
Restaurant Brands International
QSR
$20.3B
$1K ﹤0.01%
25
SRV
1781
NXG Cushing Midstream Energy Fund
SRV
$195M
$1K ﹤0.01%
41
TCPC icon
1782
BlackRock TCP Capital
TCPC
$617M
$1K ﹤0.01%
+110
New +$1K
TECK icon
1783
Teck Resources
TECK
$17.2B
$1K ﹤0.01%
46
TU icon
1784
Telus
TU
$25.1B
$1K ﹤0.01%
54
UCTT icon
1785
Ultra Clean Holdings
UCTT
$1.11B
$1K ﹤0.01%
84
CNR
1786
Core Natural Resources, Inc.
CNR
$3.76B
$1K ﹤0.01%
33
FLG
1787
Flagstar Financial, Inc.
FLG
$5.35B
$1K ﹤0.01%
+42
New +$1K
SWN
1788
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
420
SPWR
1789
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
458
NS
1790
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
55
JPS
1791
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
131
CAJ
1792
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
50
-2,008
-98% -$40.2K
PTR
1793
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
16
-10
-38% -$625
ENIA
1794
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
72
SQBG
1795
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
17
CXO
1796
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
10
-40
-80% -$4K
WPX
1797
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
56
-3,632
-98% -$64.9K
DNR
1798
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
410
PTLA
1799
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
60
CHK
1800
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
3