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 | |
|---|---|---|---|---|---|---|---|
| – | – | -43,417 | Closed | -$7.24M | |||
| – | – | -15,015 | Closed | -$543K | |||
| – | – | -1,632 | Closed | -$1.94M | |||
| – | – | -8,214 | Closed | -$1.38M | |||
| – | – | -19,188 | Closed | -$446K | |||
| – | – | -78,600 | Closed | -$3.88M | |||
| – | – | -14,077 | Closed | -$389K | |||
| – | – | -17,680 | Closed | -$371K | |||
| – | – | -5,886 | Closed | -$1.07M | |||
| – | – | -18,424 | Closed | -$2.58M | |||
| – | – | -4,612 | Closed | -$348K | |||
| – | – | -3,845 | Closed | -$767K | |||
| – | – | -5,476 | Closed | -$463K | |||
| – | – | -8,625 | Closed | -$2.05M | |||
| – | – | -12,207 | Closed | -$1.86M | |||
| – | – | -50,924 | Closed | -$1.35M | |||
| – | – | -29,450 | Closed | -$926K | |||
| – | – | -9,819 | Closed | -$830K | |||
| – | – | -8,426 | Closed | -$1.41M | |||
| – | – | -15,769 | Closed | -$3.78M | |||
| – | – | -4,179 | Closed | -$2.66M | |||
| – | – | -2,450 | Closed | -$267K | |||
| – | – | -22,778 | Closed | -$459K | |||
| – | – | -7,930 | Closed | -$230K | |||
| – | – | -14,269 | Closed | -$417K |
