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 | |
|---|---|---|---|---|---|---|---|
| – | – | -29,100 | Closed | -$515K | |||
| – | – | -6,074 | Closed | -$304K | |||
| – | – | -6,510 | Closed | -$964K | |||
| – | – | -4,926 | Closed | -$868K | |||
| – | – | -17,751 | Closed | -$1.64M | |||
| – | – | -7,096 | Closed | -$670K | |||
| – | – | -15,264 | Closed | -$1.14M | |||
| – | – | -5,837 | Closed | -$541K | |||
| – | – | -7,502 | Closed | -$322K | |||
| – | – | -15,380 | Closed | -$938K | |||
| – | – | -13,730 | Closed | -$587K | |||
| – | – | -5,698 | Closed | -$1.5M | |||
| – | – | -13,885 | Closed | -$2.74M | |||
| – | – | -30,011 | Closed | -$2.35M | |||
| – | – | -14,004 | Closed | -$1.88M | |||
| – | – | -19,692 | Closed | -$931K | |||
| – | – | -10,682 | Closed | -$547K | |||
| – | – | -6,631 | Closed | -$871K | |||
| – | – | -11,273 | Closed | -$1.04M | |||
| – | – | -19,568 | Closed | -$1.02M | |||
| – | – | -2,444 | Closed | -$860K | |||
| – | – | -68,095 | Closed | -$3.55M | |||
| – | – | -2,741 | Closed | -$1.22M | |||
| – | – | -5,143 | Closed | -$1.09M | |||
| – | – | -40,831 | Closed | -$700K |
