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 | |
|---|---|---|---|---|---|---|---|
| – | – | -18,905 | Closed | -$5.61M | |||
| – | – | -3,431 | Closed | -$304K | |||
| – | – | -22,529 | Closed | -$1.48M | |||
| – | – | -467 | Closed | -$1.5M | |||
| – | – | -9,337 | Closed | -$1.65M | |||
| – | – | -144,914 | Closed | -$6.37M | |||
| – | – | -679 | Closed | -$828K | |||
| – | – | -29,336 | Closed | -$3.78M | |||
| – | – | -51,121 | Closed | -$2.77M | |||
| – | – | -56,300 | Closed | -$1.64M | |||
| – | – | -3,385 | Closed | -$768K | |||
| – | – | -9,011 | Closed | -$550K | |||
| – | – | -124,831 | Closed | -$1.13M | |||
| – | – | -9,217 | Closed | -$443K | |||
| – | – | -975 | Closed | -$320K | |||
| – | – | -30,198 | Closed | -$2.26M | |||
| – | – | -3,428 | Closed | -$306K | |||
| – | – | -54,086 | Closed | -$4.16M | |||
| – | – | -230,268 | Closed | -$4.85M | |||
| – | – | -1,089 | Closed | -$5.41M | |||
| – | – | -94,163 | Closed | -$3.86M | |||
| – | – | -4,704 | Closed | -$348K | |||
| – | – | -14,700 | Closed | -$966K | |||
| – | – | -9,961 | Closed | -$294K | |||
| – | – | -20,369 | Closed | -$4.61M |
