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
COMM icon
1826
CommScope
COMM
$3.55B
-1,359
Closed -$42K
CPS icon
1827
Cooper-Standard Automotive
CPS
$677M
-1,630
Closed -$196K
CWST icon
1828
Casella Waste Systems
CWST
$6.01B
-175
Closed -$5K
DBX icon
1829
Dropbox
DBX
$8.06B
-4,385
Closed -$118K
DDS icon
1830
Dillards
DDS
$9B
-260
Closed -$20K
DGRO icon
1831
iShares Core Dividend Growth ETF
DGRO
$33.7B
-220
Closed -$8K
DXJ icon
1832
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
-3,080
Closed -$178K
ELS icon
1833
Equity Lifestyle Properties
ELS
$12B
-2,346
Closed -$113K
EPC icon
1834
Edgewell Personal Care
EPC
$1.09B
-430
Closed -$20K
EVRG icon
1835
Evergy
EVRG
$16.5B
$0 ﹤0.01%
6
EVTC icon
1836
Evertec
EVTC
$2.21B
-7,910
Closed -$191K
EWS icon
1837
iShares MSCI Singapore ETF
EWS
$805M
-454
Closed -$11K
EWU icon
1838
iShares MSCI United Kingdom ETF
EWU
$2.9B
-86
Closed -$3K
EZU icon
1839
iShare MSCI Eurozone ETF
EZU
$7.85B
-500
Closed -$21K
FMS icon
1840
Fresenius Medical Care
FMS
$14.5B
-25
Closed -$1K
FPE icon
1841
First Trust Preferred Securities and Income ETF
FPE
$6.13B
-20,742
Closed -$396K
FTSL icon
1842
First Trust Senior Loan Fund ETF
FTSL
$2.4B
-16,416
Closed -$789K
FXI icon
1843
iShares China Large-Cap ETF
FXI
$6.65B
-94
Closed -$4K
GOGL
1844
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
40
GPI icon
1845
Group 1 Automotive
GPI
$6.26B
-105
Closed -$7K
GSLC icon
1846
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
-263
Closed -$15K
HEDJ icon
1847
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
-1,010
Closed -$32K
HPP
1848
Hudson Pacific Properties
HPP
$1.16B
-2,335
Closed -$76K
IART icon
1849
Integra LifeSciences
IART
$1.25B
-367
Closed -$24K
IEUR icon
1850
iShares Core MSCI Europe ETF
IEUR
$6.86B
-600
Closed -$29K