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 | |
|---|---|---|---|---|---|---|---|
| – | – | -20,868 | Closed | -$2.4M | |||
| – | – | -5,407 | Closed | -$687K | |||
| – | – | -12,180 | Closed | -$2.11M | |||
| – | – | -2,873 | Closed | -$218K | |||
| – | – | -9,389 | Closed | -$1.31M | |||
| – | – | -4,427 | Closed | -$413K | |||
| – | – | -5,220 | Closed | -$1.2M | |||
| – | – | -8,443 | Closed | -$521K | |||
| – | – | -42,962 | Closed | -$4.78M | |||
| – | – | -5,446 | Closed | -$1.25M | |||
| – | – | -8,564 | Closed | -$669K | |||
| – | – | -3,232 | Closed | -$573K | |||
| – | – | -36,895 | Closed | -$480K | |||
| – | – | -11,128 | Closed | -$111K | |||
| – | – | -1,355 | Closed | -$254K | |||
| – | – | -35,469 | Closed | -$320K | |||
| – | – | -8,868 | Closed | -$1.66M | |||
| – | – | -16,954 | Closed | -$1.93M | |||
| – | – | -40,878 | Closed | -$2.22M | |||
| – | – | -14,633 | Closed | -$1.58M | |||
| – | – | -19,866 | Closed | -$382K | |||
| – | – | -2,171 | Closed | -$285K | |||
| – | – | -23,159 | Closed | -$1.8M | |||
| – | – | -3,374 | Closed | -$494K | |||
| – | – | -9,273 | Closed | -$574K |
