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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,293 | Closed | -$1.73M | |||
| – | – | -12,440 | Closed | -$1.29M | |||
| – | – | -70,339 | Closed | -$7.52M | |||
| – | – | -8,190 | Closed | -$1.41M | |||
| – | – | -12,293 | Closed | -$99.8K | |||
| – | – | -18,232 | Closed | -$1.35M | |||
| – | – | -8,466 | Closed | -$1.1M | |||
| – | – | -3,362 | Closed | -$520K | |||
| – | – | -1,046 | Closed | -$283K | |||
| – | – | -757 | Closed | -$211K | |||
| – | – | -22,072 | Closed | -$3.94M | |||
| – | – | -22,175 | Closed | -$2.1M | |||
| – | – | -1,315 | Closed | -$327K | |||
| – | – | -48,814 | Closed | -$1.32M | |||
| – | – | -15,693 | Closed | -$336K | |||
| – | – | -5,491 | Closed | -$461K | |||
| – | – | -15,878 | Closed | -$1.46M | |||
| – | – | -27,401 | Closed | -$2.72M | |||
| – | – | -5,774 | Closed | -$5.29M | |||
| – | – | -13,845 | Closed | -$1M | |||
| – | – | -8,595 | Closed | -$755K | |||
| – | – | -42,450 | Closed | -$2.44M | |||
| – | – | -5,130 | Closed | -$595K | |||
| – | – | -11,450 | Closed | -$1.74M | |||
| – | – | -39,036 | Closed | -$1.17M |
