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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,150 | Closed | -$1.55M | |||
| – | – | -35,879 | Closed | -$1.1M | |||
| – | – | -12,685 | Closed | -$4.93M | |||
| – | – | -65,450 | Closed | -$1.59M | |||
| – | – | -3,370 | Closed | -$801K | |||
| – | – | -6,502 | Closed | -$1.21M | |||
| – | – | -10,032 | Closed | -$600K | |||
| – | – | -5,372 | Closed | -$715K | |||
| – | – | -5,312 | Closed | -$1M | |||
| – | – | -10,029 | Closed | -$448K | |||
| – | – | -323,387 | Closed | -$3.09M | |||
| – | – | -29,006 | Closed | -$828K | |||
| – | – | -12,895 | Closed | -$181K | |||
| – | – | -17,028 | Closed | -$1.23M | |||
| – | – | -3,861 | Closed | -$872K | |||
| – | – | -30,611 | Closed | -$654K | |||
| – | – | -62,304 | Closed | -$2.03M | |||
| – | – | -3,591 | Closed | -$608K | |||
| – | – | -3,784 | Closed | -$1.59M | |||
| – | – | -1,600 | Closed | -$1.11M | |||
| – | – | -12,647 | Closed | -$3.21M | |||
| – | – | -31,539 | Closed | -$569K | |||
| – | – | -11,221 | Closed | -$1.8M | |||
| – | – | -13,067 | Closed | -$881K | |||
| – | – | -33,337 | Closed | -$309K |
