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
PBI icon
1876
Pitney Bowes
PBI
$2.18B
-234
Closed -$1K
PCG icon
1877
PG&E
PCG
$32.9B
-2,599
Closed -$62K
PJT icon
1878
PJT Partners
PJT
$4.41B
-1,210
Closed -$47K
PLAB icon
1879
Photronics
PLAB
$1.36B
-925
Closed -$9K
PLCE icon
1880
Children's Place
PLCE
$143M
-2,280
Closed -$205K
PPBI
1881
DELISTED
Pacific Premier Bancorp
PPBI
-619
Closed -$16K
PRAA icon
1882
PRA Group
PRAA
$672M
$0 ﹤0.01%
14
PSO icon
1883
Pearson
PSO
$9.16B
$0 ﹤0.01%
44
+11
+33%
PTEN icon
1884
Patterson-UTI
PTEN
$2.16B
-2,857
Closed -$30K
QMCO icon
1885
Quantum Corp
QMCO
$106M
-1
Closed
RDUS
1886
DELISTED
Radius Recycling
RDUS
-9,320
Closed -$201K
REXR icon
1887
Rexford Industrial Realty
REXR
$10.2B
-1,891
Closed -$56K
RITM icon
1888
Rithm Capital
RITM
$6.64B
-8,204
Closed -$117K
SAFE
1889
Safehold
SAFE
$1.18B
-4,889
Closed -$218K
SAGE
1890
DELISTED
Sage Therapeutics
SAGE
-69
Closed -$7K
SAIC icon
1891
Saic
SAIC
$4.72B
-640
Closed -$41K
SAM icon
1892
Boston Beer
SAM
$2.45B
-50
Closed -$12K
SBH icon
1893
Sally Beauty Holdings
SBH
$1.45B
-740
Closed -$13K
SCL icon
1894
Stepan Co
SCL
$1.13B
-351
Closed -$26K
SD icon
1895
SandRidge Energy
SD
$421M
-655
Closed -$5K
SEIC icon
1896
SEI Investments
SEIC
$10.8B
-960
Closed -$44K
SIG icon
1897
Signet Jewelers
SIG
$3.79B
-225
Closed -$7K
SPH icon
1898
Suburban Propane Partners
SPH
$1.2B
$0 ﹤0.01%
10
STE icon
1899
Steris
STE
$24.5B
-2,273
Closed -$243K
SXC icon
1900
SunCoke Energy
SXC
$651M
-1
Closed