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
IEV icon
1851
iShares Europe ETF
IEV
$2.34B
-182
Closed -$8K
INDY icon
1852
iShares S&P India Nifty 50 Index Fund
INDY
$652M
-75
Closed -$3K
INGN icon
1853
Inogen
INGN
$232M
-77
Closed -$19K
IQI icon
1854
Invesco Quality Municipal Securities
IQI
$526M
-695
Closed -$8K
IX icon
1855
ORIX
IX
$29.9B
-14,500
Closed -$235K
KBE icon
1856
SPDR S&P Bank ETF
KBE
$1.55B
-5,600
Closed -$261K
LGIH icon
1857
LGI Homes
LGIH
$1.41B
-1,620
Closed -$77K
LKQ icon
1858
LKQ Corp
LKQ
$8.36B
-11
Closed
MCHI icon
1859
iShares MSCI China ETF
MCHI
$8.24B
-121
Closed -$7K
MEI icon
1860
Methode Electronics
MEI
$291M
-6,680
Closed -$242K
MFIC icon
1861
MidCap Financial Investment
MFIC
$1.16B
-1,136
Closed -$19K
MGM icon
1862
MGM Resorts International
MGM
$9.53B
-215
Closed -$6K
MGNX icon
1863
MacroGenics
MGNX
$99.2M
$0 ﹤0.01%
14
MLCO icon
1864
Melco Resorts & Entertainment
MLCO
$3.74B
-7,700
Closed -$163K
MYE icon
1865
Myers Industries
MYE
$596M
-355
Closed -$8K
NICE icon
1866
Nice
NICE
$8.76B
-1,100
Closed -$126K
OCUL icon
1867
Ocular Therapeutix
OCUL
$2.21B
-11,500
Closed -$79K
OEC icon
1868
Orion
OEC
$522M
-260
Closed -$8K
OKTA icon
1869
Okta
OKTA
$16.1B
-975
Closed -$69K
OLLI icon
1870
Ollie's Bargain Outlet
OLLI
$8.07B
-185
Closed -$18K
ORA icon
1871
Ormat Technologies
ORA
$5.5B
-59
Closed -$3K
OVV icon
1872
Ovintiv
OVV
$10.9B
-10
Closed -$1K
PATK icon
1873
Patrick Industries
PATK
$3.69B
-4,238
Closed -$167K
PCH icon
1874
PotlatchDeltic
PCH
$3.24B
-690
Closed -$28K
PGEN icon
1875
Precigen
PGEN
$1.14B
-1,700
Closed -$29K