FHB
First Hawaiian Bank Portfolio holdings
AUM $737M
This Quarter Return
-1%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$686M
AUM Growth
-$2.4B (-78%)
Cap. Flow
-$2.34B
Cap. Flow % of AUM
-340.5%
Top 10 Holdings %Top 10 Hldgs %
68.14%
Holding
871
New
–
Increased
9
Reduced
74
Closed
699
Top Buys
| 1 | $3.53M | |
| 2 | $2.13M | |
| 3 | $1.9M | |
| 4 | $1.42M | |
| 5 | $1M |
Top Sells
| 1 | $432M | |
| 2 | $172M | |
| 3 | $85.6M | |
| 4 | $74M | |
| 5 | $67.7M |
Sector Composition
| 1 | Technology | 1.09% |
| 2 | Industrials | 0.63% |
| 3 | Healthcare | 0.61% |
| 4 | Financials | 0.45% |
| 5 | Energy | 0.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -37,154 | Closed | -$4.49M | |||
| – | – | -3,618 | Closed | -$514K | |||
| – | – | -4,158 | Closed | -$2.16M | |||
| – | – | -15,462 | Closed | -$3.41M | |||
| – | – | -1,887 | Closed | -$238K | |||
| – | – | -600 | Closed | -$664K | |||
| – | – | -18,654 | Closed | -$1.22M | |||
| – | – | -12,346 | Closed | -$852K | |||
| – | – | -34,671 | Closed | -$512K | |||
| – | – | -13,298 | Closed | -$940K | |||
| – | – | -28,760 | Closed | -$707K | |||
| – | – | -5,388 | Closed | -$500K | |||
| – | – | -6,350 | Closed | -$337K | |||
| – | – | -19,584 | Closed | -$1.01M | |||
| – | – | -10,724 | Closed | -$4.33M | |||
| – | – | -12,332 | Closed | -$2.44M | |||
| – | – | -19,556 | Closed | -$7.22M | |||
| – | – | -33,955 | Closed | -$3.99M | |||
| – | – | -13,706 | Closed | -$747K | |||
| – | – | -18,613 | Closed | -$3.43M | |||
| – | – | -6,782 | Closed | -$1.27M | |||
| – | – | -8,611 | Closed | -$1.55M | |||
| – | – | -13,968 | Closed | -$1.07M | |||
| – | – | -2,920 | Closed | -$1.68M | |||
| – | – | -3,779 | Closed | -$367K |
