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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,538 | Closed | -$205K | |||
| – | – | -7,789 | Closed | -$250K | |||
| – | – | -32,477 | Closed | -$608K | |||
| – | – | -23,524 | Closed | -$2.49M | |||
| – | – | -1,186 | Closed | -$287K | |||
| – | – | -15,100 | Closed | -$727K | |||
| – | – | -22,446 | Closed | -$1.07M | |||
| – | – | -50,467 | Closed | -$2.69M | |||
| – | – | -5,494 | Closed | -$454K | |||
| – | – | -324,886 | Closed | -$11.4M | |||
| – | – | -9,619 | Closed | -$684K | |||
| – | – | -4,788 | Closed | -$559K | |||
| – | – | -19,435 | Closed | -$2.18M | |||
| – | – | -15,853 | Closed | -$9.08M | |||
| – | – | -46,889 | Closed | -$3.62M | |||
| – | – | -85,052 | Closed | -$2.88M | |||
| – | – | -76,614 | Closed | -$291K | |||
| – | – | -32,497 | Closed | -$668K | |||
| – | – | -98,004 | Closed | -$10.2M | |||
| – | – | -1,563 | Closed | -$1.65M | |||
| – | – | -6,122 | Closed | -$478K | |||
| – | – | -65,504 | Closed | -$403K | |||
| – | – | -11,815 | Closed | -$321K | |||
| – | – | -57,550 | Closed | -$2.75M | |||
| – | – | -33,262 | Closed | -$541K |
