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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,971 | Closed | -$475K | |||
| – | – | -2,030 | Closed | -$345K | |||
| – | – | -5,481 | Closed | -$1.97M | |||
| – | – | -5,664 | Closed | -$386K | |||
| – | – | -8,358 | Closed | -$2.42M | |||
| – | – | -63,048 | Closed | -$4.38M | |||
| – | – | -9,163 | Closed | -$1.51M | |||
| – | – | -5,025 | Closed | -$437K | |||
| – | – | -11,522 | Closed | -$1.12M | |||
| – | – | -2,277 | Closed | -$403K | |||
| – | – | -14,853 | Closed | -$554K | |||
| – | – | -23,560 | Closed | -$563K | |||
| – | – | -1,013 | Closed | -$702K | |||
| – | – | -13,655 | Closed | -$752K | |||
| – | – | -5,955 | Closed | -$829K | |||
| – | – | -14,947 | Closed | -$2.35M | |||
| – | – | -19,497 | Closed | -$739K | |||
| – | – | -356,000 | Closed | -$10.4M | |||
| – | – | -34,436 | Closed | -$7.98M | |||
| – | – | -35,898 | Closed | -$1.88M | |||
| – | – | -109,100 | Closed | -$2.3M | |||
| – | – | -16,335 | Closed | -$3.06M | |||
| – | – | -6,405 | Closed | -$905K | |||
| – | – | -58,755 | Closed | -$343K | |||
| – | – | -5,960 | Closed | -$3.54M |
