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 | |
|---|---|---|---|---|---|---|---|
| – | – | -76,355 | Closed | -$976K | |||
| – | – | -19,488 | Closed | -$1.94M | |||
| – | – | -21,214 | Closed | -$331K | |||
| – | – | -49,518 | Closed | -$6.23M | |||
| – | – | -3,231 | Closed | -$1.94M | |||
| – | – | -2,138 | Closed | -$988K | |||
| – | – | -1,110 | Closed | -$321K | |||
| – | – | -4,925 | Closed | -$926K | |||
| – | – | -15,899 | Closed | -$894K | |||
| – | – | -4,942 | Closed | -$489K | |||
| – | – | -6,001 | Closed | -$505K | |||
| – | – | -1,394 | Closed | -$699K | |||
| – | – | -12,243 | Closed | -$1.67M | |||
| – | – | -1,563 | Closed | -$327K | |||
| – | – | -4,512 | Closed | -$323K | |||
| – | – | -1,062 | Closed | -$561K | |||
| – | – | -7,598 | Closed | -$6.77M | |||
| – | – | -10,730 | Closed | -$437K | |||
| – | – | -20,130 | Closed | -$740K | |||
| – | – | -3,362 | Closed | -$571K | |||
| – | – | -36,345 | Closed | -$531K | |||
| – | – | -3,541 | Closed | -$3.75M | |||
| – | – | -9,637 | Closed | -$365K | |||
| – | – | -21,409 | Closed | -$5.02M | |||
| – | – | -23,010 | Closed | -$841K |
