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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13,005 | Closed | -$1.2M | |||
| – | – | -4,476 | Closed | -$826K | |||
| – | – | -13,326 | Closed | -$4.46M | |||
| – | – | -1,518 | Closed | -$519K | |||
| – | – | -41,328 | Closed | -$2.45M | |||
| – | – | -13,861 | Closed | -$992K | |||
| – | – | -2,819 | Closed | -$1.04M | |||
| – | – | -17,105 | Closed | -$3.13M | |||
| – | – | -31,911 | Closed | -$1.03M | |||
| – | – | -12,702 | Closed | -$670K | |||
| – | – | -34,258 | Closed | -$2.63M | |||
| – | – | -15,737 | Closed | -$896K | |||
| – | – | -61,102 | Closed | -$926K | |||
| – | – | -98,960 | Closed | -$4.44M | |||
| – | – | -9,236 | Closed | -$3.28M | |||
| – | – | -5,458 | Closed | -$578K | |||
| – | – | -3,805 | Closed | -$1.27M | |||
| – | – | -27,598 | Closed | -$1.49M | |||
| – | – | -25,422 | Closed | -$1.54M | |||
| – | – | -35,687 | Closed | -$413K | |||
| – | – | -16,521 | Closed | -$557K | |||
| – | – | -13,606 | Closed | -$1.04M | |||
| – | – | -3,514 | Closed | -$502K | |||
| – | – | -1,365 | Closed | -$578K | |||
| – | – | -24,556 | Closed | -$4.99M |
