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
TCBK icon
1901
TriCo Bancshares
TCBK
$1.48B
-1,327
Closed -$45K
TDOC icon
1902
Teladoc Health
TDOC
$1.37B
-750
Closed -$37K
TER icon
1903
Teradyne
TER
$18.3B
-1,952
Closed -$61K
THS icon
1904
Treehouse Foods
THS
$895M
-770
Closed -$39K
TKR icon
1905
Timken Company
TKR
$5.28B
-510
Closed -$19K
TNET icon
1906
TriNet
TNET
$3.33B
-1,570
Closed -$66K
TPH icon
1907
Tri Pointe Homes
TPH
$3.12B
-2,130
Closed -$23K
TREX icon
1908
Trex
TREX
$6.45B
-854
Closed -$25K
TRGP icon
1909
Targa Resources
TRGP
$34.8B
-710
Closed -$26K
TROX icon
1910
Tronox
TROX
$745M
-553
Closed -$4K
UNIT
1911
Uniti Group
UNIT
$1.76B
-162
Closed -$2K
URBN icon
1912
Urban Outfitters
URBN
$6.42B
-14,685
Closed -$488K
AD
1913
Array Digital Infrastructure, Inc.
AD
$4.43B
-310
Closed -$16K
USNA icon
1914
Usana Health Sciences
USNA
$556M
-60
Closed -$7K
VOYA icon
1915
Voya Financial
VOYA
$7.33B
-315
Closed -$13K
VRNT icon
1916
Verint Systems
VRNT
$1.23B
$0 ﹤0.01%
12
-2,238
-99%
WASH icon
1917
Washington Trust Bancorp
WASH
$569M
-4,650
Closed -$221K
WEX icon
1918
WEX
WEX
$5.9B
-870
Closed -$122K
WLK icon
1919
Westlake Corp
WLK
$11.1B
-170
Closed -$11K