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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,209 | Closed | -$2.25M | |||
| – | – | -102,786 | Closed | -$1.06M | |||
| – | – | -2,639 | Closed | -$308K | |||
| – | – | -22,259 | Closed | -$1.91M | |||
| – | – | -107 | Closed | -$875K | |||
| – | – | -53,192 | Closed | -$410K | |||
| – | – | -20,219 | Closed | -$1.97M | |||
| – | – | -32,285 | Closed | -$623K | |||
| – | – | -35,770 | Closed | -$2.44M | |||
| – | – | -45,892 | Closed | -$457K | |||
| – | – | -12,423 | Closed | -$342K | |||
| – | – | -8,211 | Closed | -$1.71M | |||
| – | – | -12,334 | Closed | -$451K | |||
| – | – | -2,000 | Closed | -$223K | |||
| – | – | -47,373 | Closed | -$748K | |||
| – | – | -16,017 | Closed | -$678K | |||
| – | – | -9,782 | Closed | -$255K | |||
| – | – | -23,183 | Closed | -$2.33M | |||
| – | – | -4,640 | Closed | -$366K | |||
| – | – | -19,145 | Closed | -$2.1M | |||
| – | – | -21,642 | Closed | -$732K | |||
| – | – | -4,118 | Closed | -$354K | |||
| – | – | -36,842 | Closed | -$800K | |||
| – | – | -13,160 | Closed | -$830K | |||
| – | – | -7,945 | Closed | -$1.32M |
