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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,464 | Closed | -$1.75M | |||
| – | – | -9,295 | Closed | -$389K | |||
| – | – | -1,392 | Closed | -$505K | |||
| – | – | -4,089 | Closed | -$656K | |||
| – | – | -7,000 | Closed | -$525K | |||
| – | – | -91,800 | Closed | -$1.11M | |||
| – | – | -4,774 | Closed | -$1.76M | |||
| – | – | -189,628 | Closed | -$16.9M | |||
| – | – | -5,950 | Closed | -$2.7M | |||
| – | – | -9,922 | Closed | -$906K | |||
| – | – | -5,891 | Closed | -$730K | |||
| – | – | -51,348 | Closed | -$2.85M | |||
| – | – | -10,411 | Closed | -$457K | |||
| – | – | -10,469 | Closed | -$1.39M | |||
| – | – | -15,643 | Closed | -$1.55M | |||
| – | – | -4,352 | Closed | -$533K | |||
| – | – | -23,126 | Closed | -$950K | |||
| – | – | -23,312 | Closed | -$729K | |||
| – | – | -494 | Closed | -$466K | |||
| – | – | -8,371 | Closed | -$481K | |||
| – | – | -6,608 | Closed | -$2.19M | |||
| – | – | -5,394 | Closed | -$1.5M | |||
| – | – | -8,381 | Closed | -$562K | |||
| – | – | -6,413 | Closed | -$241K | |||
| – | – | -3,612 | Closed | -$400K |
