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
JOYY
1901
JOYY Inc. American Depositary Shares
JOYY
$3.21B
-2,010
Closed -$151K
EGRX
1902
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-100
Closed -$7K
PRFT
1903
DELISTED
Perficient Inc
PRFT
-535
Closed -$14K
YTEN
1904
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
SRC
1905
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-2,621
Closed -$106K
ONCT
1906
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
1
VRTV
1907
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
STCN
1908
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
11
ZEN
1909
DELISTED
ZENDESK INC
ZEN
-745
Closed -$53K
POLY
1910
DELISTED
Plantronics, Inc.
POLY
-395
Closed -$24K
TSC
1911
DELISTED
TriState Capital Holdings, Inc.
TSC
-480
Closed -$13K
TLND
1912
DELISTED
Talend S.A. American Depositary Shares
TLND
-275
Closed -$19K
GRUB
1913
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-114
Closed -$32K
CUB
1914
DELISTED
Cubic Corporation
CUB
-1,161
Closed -$85K
SINA
1915
DELISTED
Sina Corp
SINA
-1,800
Closed -$125K
TLRD
1916
DELISTED
Tailored Brands, Inc.
TLRD
-11,440
Closed -$288K
SRF
1917
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$0 ﹤0.01%
64
JCP
1918
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
100
ZAYO
1919
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-1,310
Closed -$45K
PIR
1920
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
42
MDR
1921
DELISTED
McDermott International
MDR
-1,175
Closed -$22K
ASNA
1922
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
3
TLP
1923
DELISTED
Transmontaigne
TLP
-7,657
Closed -$295K
ATHN
1924
DELISTED
Athenahealth, Inc.
ATHN
-270
Closed -$36K
RBS.PRS.CL
1925
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
-380
Closed -$10K