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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,947 | Closed | -$549K | |||
| – | – | -2,022 | Closed | -$302K | |||
| – | – | -24,572 | Closed | -$411K | |||
| – | – | -71,888 | Closed | -$712K | |||
| – | – | -4,244 | Closed | -$265K | |||
| – | – | -12,792 | Closed | -$2.1M | |||
| – | – | -19,068 | Closed | -$1.37M | |||
| – | – | -1,762 | Closed | -$337K | |||
| – | – | -28,750 | Closed | -$1.09M | |||
| – | – | -8,409 | Closed | -$4.04M | |||
| – | – | -15,143 | Closed | -$4.26M | |||
| – | – | -20,784 | Closed | -$827K | |||
| – | – | -1,971 | Closed | -$342K | |||
| – | – | -50,671 | Closed | -$10.4M | |||
| – | – | -917 | Closed | -$1.83M | |||
| – | – | -51,643 | Closed | -$4.17M | |||
| – | – | -24,392 | Closed | -$1.03M | |||
| – | – | -1,225 | Closed | -$519K | |||
| – | – | -46,469 | Closed | -$1.78M | |||
| – | – | -34,093 | Closed | -$1.73M | |||
| – | – | -11,869 | Closed | -$585K | |||
| – | – | -25,689 | Closed | -$1.48M | |||
| – | – | -9,073 | Closed | -$942K | |||
| – | – | -13,500 | Closed | -$617K | |||
| – | – | -25,800 | Closed | -$1.25M |
