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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,713 | Closed | -$360K | |||
| – | – | -1,853 | Closed | -$274K | |||
| – | – | -1,253 | Closed | -$790K | |||
| – | – | -20,416 | Closed | -$490K | |||
| – | – | -3,339 | Closed | -$273K | |||
| – | – | -15,592 | Closed | -$311K | |||
| – | – | -556 | Closed | -$259K | |||
| – | – | -5,075 | Closed | -$316K | |||
| – | – | -15,293 | Closed | -$495K | |||
| – | – | -26,095 | Closed | -$557K | |||
| – | – | -6,926 | Closed | -$843K | |||
| – | – | -3,337 | Closed | -$578K | |||
| – | – | -2,530 | Closed | -$364K | |||
| – | – | -3,678 | Closed | -$502K | |||
| – | – | -6,282 | Closed | -$1.44M | |||
| – | – | -1,016 | Closed | -$619K | |||
| – | – | -1,097 | Closed | -$459K | |||
| – | – | -11,543 | Closed | -$969K | |||
| – | – | -18,942 | Closed | -$696K | |||
| – | – | -32,507 | Closed | -$1.58M | |||
| – | – | -879 | Closed | -$427K | |||
| – | – | -12,076 | Closed | -$2.59M | |||
| – | – | -19,772 | Closed | -$1.17M | |||
| – | – | -16,002 | Closed | -$633K | |||
| – | – | -2,199 | Closed | -$543K |
