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
CUZ icon
1826
Cousins Properties
CUZ
$4.81B
-2,785
Closed -$88K
EQH icon
1827
Equitable Holdings
EQH
$15.8B
-262
Closed -$4K
EQT icon
1828
EQT Corp
EQT
$31.4B
-4,750
Closed -$90K
EWBC icon
1829
East-West Bancorp
EWBC
$14.9B
-2,130
Closed -$93K
EXEL icon
1830
Exelixis
EXEL
$10.3B
-1,190
Closed -$23K
EYE icon
1831
National Vision
EYE
$1.8B
-2,390
Closed -$67K
FCPT icon
1832
Four Corners Property Trust
FCPT
$2.72B
-71
Closed -$2K
FENC icon
1833
Fennec Pharmaceuticals
FENC
$257M
$0 ﹤0.01%
85
FIBK icon
1834
First Interstate BancSystem
FIBK
$3.41B
-605
Closed -$22K
FOSL icon
1835
Fossil Group
FOSL
$159M
-60
Closed -$1K
FSS icon
1836
Federal Signal
FSS
$7.52B
-2,148
Closed -$43K
FTXO icon
1837
First Trust Nasdaq Bank ETF
FTXO
$242M
-375
Closed -$8K
FXH icon
1838
First Trust Health Care AlphaDEX Fund
FXH
$936M
-7,998
Closed -$551K
GEF icon
1839
Greif
GEF
$3.5B
-430
Closed -$16K
GEO icon
1840
The GEO Group
GEO
$3.05B
-14,804
Closed -$292K
GLPI icon
1841
Gaming and Leisure Properties
GLPI
$13.6B
-2,360
Closed -$76K
GME icon
1842
GameStop
GME
$10.6B
-520
Closed -$2K
GNW icon
1843
Genworth Financial
GNW
$3.5B
-3,433
Closed -$16K
GOGL
1844
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
40
GOLF icon
1845
Acushnet Holdings
GOLF
$4.44B
-1,277
Closed -$27K
HAE icon
1846
Haemonetics
HAE
$2.61B
-590
Closed -$59K
HFWA icon
1847
Heritage Financial
HFWA
$844M
-951
Closed -$28K
HMN icon
1848
Horace Mann Educators
HMN
$1.89B
-238
Closed -$9K
HUBS icon
1849
HubSpot
HUBS
$26.5B
-340
Closed -$43K
IDCC icon
1850
InterDigital
IDCC
$7.89B
-120
Closed -$8K