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
PGRE
1876
Paramount Group
PGRE
$1.66B
-2,928
Closed -$44K
PPLT icon
1877
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
-567
Closed -$44K
PRAA icon
1878
PRA Group
PRAA
$671M
$0 ﹤0.01%
14
PRTA icon
1879
Prothena Corp
PRTA
$460M
$0 ﹤0.01%
45
PSCE icon
1880
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
-211
Closed -$17K
PSO icon
1881
Pearson
PSO
$9.15B
$0 ﹤0.01%
+33
New
QGEN icon
1882
Qiagen
QGEN
$10.3B
-513
Closed -$21K
QMCO icon
1883
Quantum Corp
QMCO
$98.8M
$0 ﹤0.01%
+1
New
QUAD icon
1884
Quad
QUAD
$334M
-635
Closed -$13K
RNG icon
1885
RingCentral
RNG
$2.89B
-710
Closed -$66K
RYN icon
1886
Rayonier
RYN
$4.12B
-2,175
Closed -$70K
SAIA icon
1887
Saia
SAIA
$8.34B
-190
Closed -$15K
SATS icon
1888
EchoStar
SATS
$19.3B
-7,510
Closed -$282K
TRI icon
1889
Thomson Reuters
TRI
$78.7B
-7,370
Closed -$384K
TRN icon
1890
Trinity Industries
TRN
$2.31B
-986
Closed -$26K
UNFI icon
1891
United Natural Foods
UNFI
$1.75B
-1,600
Closed -$48K
VOT icon
1892
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
-80
Closed -$11K
VRA icon
1893
Vera Bradley
VRA
$60.6M
-935
Closed -$14K
WB icon
1894
Weibo
WB
$2.87B
-690
Closed -$50K
WPM icon
1895
Wheaton Precious Metals
WPM
$47.3B
-1,400
Closed -$25K
WTW icon
1896
Willis Towers Watson
WTW
$32.1B
$0 ﹤0.01%
+3
New
XAR icon
1897
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
-214
Closed -$21K
XLF icon
1898
Financial Select Sector SPDR Fund
XLF
$53.2B
-2,931
Closed -$81K
CNH
1899
CNH Industrial
CNH
$14.3B
$0 ﹤0.01%
60
NBIS
1900
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
-3,500
Closed -$115K