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
AMED
1801
DELISTED
Amedisys
AMED
-415
Closed -$49K
AN icon
1802
AutoNation
AN
$8.47B
-72
Closed -$3K
AR icon
1803
Antero Resources
AR
$10.2B
-1,834
Closed -$17K
ARCB icon
1804
ArcBest
ARCB
$1.61B
-330
Closed -$11K
ASH icon
1805
Ashland
ASH
$2.42B
-27
Closed -$2K
ATI icon
1806
ATI
ATI
$10.6B
-1,040
Closed -$23K
AVNT icon
1807
Avient
AVNT
$3.38B
-2,028
Closed -$58K
BATRA icon
1808
Atlanta Braves Holdings Series A
BATRA
$2.85B
-2,159
Closed -$54K
BATRK icon
1809
Atlanta Braves Holdings Series B
BATRK
$2.63B
-2
Closed
BKH icon
1810
Black Hills Corp
BKH
$4.27B
-2,963
Closed -$186K
BLD icon
1811
TopBuild
BLD
$11.8B
-46
Closed -$2K
BLDR icon
1812
Builders FirstSource
BLDR
$15.6B
-18,010
Closed -$196K
BLUE
1813
DELISTED
bluebird bio
BLUE
-5
Closed -$6K
BOKF icon
1814
BOK Financial
BOKF
$7.04B
-160
Closed -$12K
BX icon
1815
Blackstone
BX
$140B
-300
Closed -$9K
CACI icon
1816
CACI
CACI
$10.6B
-418
Closed -$60K
CAL icon
1817
Caleres
CAL
$529M
-895
Closed -$25K
CARG icon
1818
CarGurus
CARG
$3.55B
-230
Closed -$8K
CBRL icon
1819
Cracker Barrel
CBRL
$1.12B
-60
Closed -$10K
CBZ icon
1820
CBIZ
CBZ
$3.11B
-640
Closed -$13K
CHGG icon
1821
Chegg
CHGG
$172M
-1,780
Closed -$51K
CLH icon
1822
Clean Harbors
CLH
$12.7B
-200
Closed -$10K
CMC icon
1823
Commercial Metals
CMC
$6.61B
-400
Closed -$6K
CNX icon
1824
CNX Resources
CNX
$4.2B
-2,948
Closed -$34K
CPRI icon
1825
Capri Holdings
CPRI
$2.52B
-210
Closed -$8K