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
IHG icon
1851
InterContinental Hotels
IHG
$18.8B
-17
Closed -$1K
INDB icon
1852
Independent Bank
INDB
$3.49B
-115
Closed -$8K
ITGR icon
1853
Integer Holdings
ITGR
$3.7B
-155
Closed -$12K
LADR
1854
Ladder Capital
LADR
$1.5B
-590
Closed -$9K
LDOS icon
1855
Leidos
LDOS
$23B
-190
Closed -$10K
LILAK icon
1856
Liberty Latin America Class C
LILAK
$1.57B
-3,055
Closed -$42K
LIVN icon
1857
LivaNova
LIVN
$3.21B
-372
Closed -$34K
MED icon
1858
Medifast
MED
$152M
-35
Closed -$4K
MGNX icon
1859
MacroGenics
MGNX
$109M
$0 ﹤0.01%
18
+4
+29%
MKSI icon
1860
MKS Inc. Common Stock
MKSI
$7.27B
-499
Closed -$32K
MMS icon
1861
Maximus
MMS
$4.93B
-616
Closed -$40K
MODG icon
1862
Topgolf Callaway Brands
MODG
$1.68B
-1,402
Closed -$21K
MRTN icon
1863
Marten Transport
MRTN
$948M
-5,729
Closed -$62K
MRVL icon
1864
Marvell Technology
MRVL
$57.6B
-1,929
Closed -$31K
MTRN icon
1865
Materion
MTRN
$2.27B
-140
Closed -$6K
MTX icon
1866
Minerals Technologies
MTX
$1.98B
-280
Closed -$14K
MUSA icon
1867
Murphy USA
MUSA
$7.55B
-188
Closed -$14K
NAVI icon
1868
Navient
NAVI
$1.34B
-2,330
Closed -$21K
NBR icon
1869
Nabors Industries
NBR
$587M
-6
Closed -$1K
NGVC icon
1870
Vitamin Cottage Natural Grocers
NGVC
$833M
-400
Closed -$6K
NWSA icon
1871
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
23
-567
-96%
OI icon
1872
O-I Glass
OI
$1.99B
-190
Closed -$3K
OGS icon
1873
ONE Gas
OGS
$4.48B
-1,055
Closed -$84K
PAHC icon
1874
Phibro Animal Health
PAHC
$1.67B
-1,269
Closed -$41K
PBF icon
1875
PBF Energy
PBF
$3.47B
-650
Closed -$21K