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 | |
|---|---|---|---|---|---|---|---|
| – | – | -18,708 | Closed | -$442K | |||
| – | – | -15,434 | Closed | -$1.17M | |||
| – | – | -6,398 | Closed | -$473K | |||
| – | – | -14,610 | Closed | -$1.76M | |||
| – | – | -6,315 | Closed | -$1.22M | |||
| – | – | -10,551 | Closed | -$894K | |||
| – | – | -6,195 | Closed | -$2.11M | |||
| – | – | -8,899 | Closed | -$388K | |||
| – | – | -10,559 | Closed | -$1.26M | |||
| – | – | -40,812 | Closed | -$1.32M | |||
| – | – | -96,428 | Closed | -$1.39M | |||
| – | – | -4,447 | Closed | -$410K | |||
| – | – | -39,523 | Closed | -$3.65M | |||
| – | – | -30,050 | Closed | -$1.85M | |||
| – | – | -7,692 | Closed | -$876K | |||
| – | – | -8,935 | Closed | -$1.64M | |||
| – | – | -5,181 | Closed | -$548K | |||
| – | – | -4,680 | Closed | -$1.48M | |||
| – | – | -20,544 | Closed | -$844K | |||
| – | – | -13,898 | Closed | -$2.14M | |||
| – | – | -14,034 | Closed | -$1.97M | |||
| – | – | -12,353 | Closed | -$2.2M | |||
| – | – | -9,047 | Closed | -$1.42M | |||
| – | – | -6,557 | Closed | -$1.51M | |||
| – | – | -2,995 | Closed | -$2.13M |
