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 | |
|---|---|---|---|---|---|---|---|
| – | – | -33,047 | Closed | -$762K | |||
| – | – | -5,718 | Closed | -$2.25M | |||
| – | – | -4,996 | Closed | -$352K | |||
| – | – | -12,467 | Closed | -$733K | |||
| – | – | -25,860 | Closed | -$4.02M | |||
| – | – | -7,830 | Closed | -$414K | |||
| – | – | -32,790 | Closed | -$898K | |||
| – | – | -2,989 | Closed | -$252K | |||
| – | – | -566 | Closed | -$494K | |||
| – | – | -56,115 | Closed | -$5.18M | |||
| – | – | -2,715 | Closed | -$303K | |||
| – | – | -10,548 | Closed | -$235K | |||
| – | – | -10,555 | Closed | -$1.15M | |||
| – | – | -19,619 | Closed | -$1.23M | |||
| – | – | -13,527 | Closed | -$718K | |||
| – | – | -1,741 | Closed | -$308K | |||
| – | – | -6,382 | Closed | -$951K | |||
| – | – | -40,871 | Closed | -$3.47M | |||
| – | – | -10,760 | Closed | -$694K | |||
| – | – | -665 | Closed | -$275K | |||
| – | – | -20,121 | Closed | -$1.86M | |||
| – | – | -11,970 | Closed | -$2.51M | |||
| – | – | -27,330 | Closed | -$2.31M | |||
| – | – | -9,930 | Closed | -$513K | |||
| – | – | -16,100 | Closed | -$1.11M |
