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 | |
|---|---|---|---|---|---|---|---|
| – | – | -22,327 | Closed | -$1.18M | |||
| – | – | -44,016 | Closed | -$883K | |||
| – | – | -7,645 | Closed | -$4.8M | |||
| – | – | -6,433 | Closed | -$708K | |||
| – | – | -11,799 | Closed | -$331K | |||
| – | – | -3,535 | Closed | -$695K | |||
| – | – | -88,465 | Closed | -$4.23M | |||
| – | – | -10,256 | Closed | -$5.35M | |||
| – | – | -2,159 | Closed | -$1.05M | |||
| – | – | -866 | Closed | -$220K | |||
| – | – | -65,841 | Closed | -$6.1M | |||
| – | – | -23,256 | Closed | -$7.49M | |||
| – | – | -27,503 | Closed | -$4.52M | |||
| – | – | -16,985 | Closed | -$1.58M | |||
| – | – | -16,888 | Closed | -$2.69M | |||
| – | – | -10,842 | Closed | -$1.45M | |||
| – | – | -108,646 | Closed | -$5.51M | |||
| – | – | -2,221 | Closed | -$379K | |||
| – | – | -7,200 | Closed | -$1.04M | |||
| – | – | -74,066 | Closed | -$5.85M | |||
| – | – | -70,893 | Closed | -$581K | |||
| – | – | -8,979 | Closed | -$1.57M | |||
| – | – | -1,901 | Closed | -$481K | |||
| – | – | -47,964 | Closed | -$11.5M | |||
| – | – | -8,265 | Closed | -$581K |
