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 | |
|---|---|---|---|---|---|---|---|
| – | – | -40,042 | Closed | -$2.42M | |||
| – | – | -27,114 | Closed | -$822K | |||
| – | – | -5,719 | Closed | -$248K | |||
| – | – | -9,108 | Closed | -$516K | |||
| – | – | -2,568 | Closed | -$1.12M | |||
| – | – | -1,873 | Closed | -$320K | |||
| – | – | -10,208 | Closed | -$2.33M | |||
| – | – | -7,419 | Closed | -$936K | |||
| – | – | -5,310 | Closed | -$3.74M | |||
| – | – | -37,361 | Closed | -$1.79M | |||
| – | – | -71,316 | Closed | -$4.81M | |||
| – | – | -98,510 | Closed | -$8.75M | |||
| – | – | -12,439 | Closed | -$446K | |||
| – | – | -61,417 | Closed | -$3.52M | |||
| – | – | -14,063 | Closed | -$771K | |||
| – | – | -14,644 | Closed | -$432K | |||
| – | – | -34,651 | Closed | -$307K | |||
| – | – | -30,763 | Closed | -$1.47M | |||
| – | – | -25,845 | Closed | -$1.48M | |||
| – | – | -46,700 | Closed | -$1M | |||
| – | – | -114,596 | Closed | -$1.16M | |||
| – | – | -49,646 | Closed | -$1.45M | |||
| – | – | -2,707 | Closed | -$332K | |||
| – | – | -3,883 | Closed | -$395K | |||
| – | – | -84,669 | Closed | -$3.84M |
