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 | |
|---|---|---|---|---|---|---|---|
| – | – | -49,743 | Closed | -$857K | |||
| – | – | -6,033 | Closed | -$1.77M | |||
| – | – | -13,261 | Closed | -$3.92M | |||
| – | – | -4,803 | Closed | -$602K | |||
| – | – | -148,200 | Closed | -$873K | |||
| – | – | -84,000 | Closed | -$1.4M | |||
| – | – | -20,171 | Closed | -$1.86M | |||
| – | – | -52,504 | Closed | -$1.16M | |||
| – | – | -2,393 | Closed | -$248K | |||
| – | – | -29,875 | Closed | -$2.17M | |||
| – | – | -41,578 | Closed | -$2.51M | |||
| – | – | -4,490 | Closed | -$1.57M | |||
| – | – | -10,439 | Closed | -$1.11M | |||
| – | – | -20,120 | Closed | -$5.71M | |||
| – | – | -12,197 | Closed | -$1.17M | |||
| – | – | -6,058 | Closed | -$521K | |||
| – | – | -4,000 | Closed | -$941K | |||
| – | – | -12,405 | Closed | -$1.34M | |||
| – | – | -11,781 | Closed | -$1.92M | |||
| – | – | -3,941 | Closed | -$476K | |||
| – | – | -1,114 | Closed | -$201K | |||
| – | – | -5,415 | Closed | -$1.41M | |||
| – | – | -9,079 | Closed | -$1.68M | |||
| – | – | -6,276 | Closed | -$3.34M | |||
| – | – | -5,947 | Closed | -$1.09M |
