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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,455 | Closed | -$1.4M | |||
| – | – | -26,947 | Closed | -$1.13M | |||
| – | – | -13,858 | Closed | -$1.01M | |||
| – | – | -28,109 | Closed | -$411K | |||
| – | – | -18,904 | Closed | -$711K | |||
| – | – | -12,626 | Closed | -$933K | |||
| – | – | -33,053 | Closed | -$1.9M | |||
| – | – | -3,600 | Closed | -$2.05M | |||
| – | – | -2,511 | Closed | -$1.19M | |||
| – | – | -1,571 | Closed | -$366K | |||
| – | – | -7,748 | Closed | -$463K | |||
| – | – | -22,393 | Closed | -$1.79M | |||
| – | – | -47,932 | Closed | -$27.3M | |||
| – | – | -70,171 | Closed | -$5.75M | |||
| – | – | -5,585 | Closed | -$756K | |||
| – | – | -2,455 | Closed | -$246K | |||
| – | – | -16,989 | Closed | -$1.3M | |||
| – | – | -858 | Closed | -$1.48M | |||
| – | – | -4,815 | Closed | -$1.09M | |||
| – | – | -4,839 | Closed | -$2.5M | |||
| – | – | -8,326 | Closed | -$319K | |||
| – | – | -28,799 | Closed | -$1.51M | |||
| – | – | -2,562 | Closed | -$863K | |||
| – | – | -13,079 | Closed | -$1.82M | |||
| – | – | -2,990 | Closed | -$1.77M |
