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
JACK icon
1776
Jack in the Box
JACK
$377M
-305
Closed -$24K
KMPR icon
1777
Kemper
KMPR
$3.35B
-505
Closed -$34K
KMT icon
1778
Kennametal
KMT
$1.63B
-1,140
Closed -$38K
SIRI icon
1779
SiriusXM
SIRI
$8.17B
-1,675
Closed -$96K
SKT icon
1780
Tanger
SKT
$3.93B
-1,765
Closed -$36K
ENDP
1781
DELISTED
Endo International plc
ENDP
-21,270
Closed -$155K
CVLT icon
1782
Commault Systems
CVLT
$8.23B
-1,331
Closed -$79K
DCI icon
1783
Donaldson
DCI
$9.35B
-275
Closed -$12K
DOCU icon
1784
DocuSign
DOCU
$16B
-260
Closed -$10K
EAT icon
1785
Brinker International
EAT
$6.97B
-1,770
Closed -$78K
EMLP icon
1786
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
-3,300
Closed -$71K
ENOV icon
1787
Enovis
ENOV
$1.78B
-544
Closed -$20K
ENTG icon
1788
Entegris
ENTG
$12.3B
-1,171
Closed -$33K
ENVA icon
1789
Enova International
ENVA
$2.96B
-565
Closed -$11K
FSLR icon
1790
First Solar
FSLR
$21.8B
-80
Closed -$3K
AA icon
1791
Alcoa
AA
$8.1B
-154
Closed -$4K
ADC icon
1792
Agree Realty
ADC
$8.04B
-1,002
Closed -$59K
ADNT icon
1793
Adient
ADNT
$1.95B
-347
Closed -$5K
AEM icon
1794
Agnico Eagle Mines
AEM
$76.7B
$0 ﹤0.01%
7
AEO icon
1795
American Eagle Outfitters
AEO
$3.12B
-990
Closed -$19K
AGIO icon
1796
Agios Pharmaceuticals
AGIO
$2.1B
-146
Closed -$7K
AIV
1797
Aimco
AIV
$1.1B
-1,299
Closed -$8K
ALKS icon
1798
Alkermes
ALKS
$4.7B
-550
Closed -$16K
ALNY icon
1799
Alnylam Pharmaceuticals
ALNY
$63.2B
-238
Closed -$17K
AMAL icon
1800
Amalgamated Financial
AMAL
$871M
-665
Closed -$13K