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 | |
|---|---|---|---|---|---|---|---|
| – | – | -20,299 | Closed | -$1.53M | |||
| – | – | -24,335 | Closed | -$11M | |||
| – | – | -41,682 | Closed | -$4.25M | |||
| – | – | -4,698 | Closed | -$246K | |||
| – | – | -45,847 | Closed | -$4.1M | |||
| – | – | -50,092 | Closed | -$2.51M | |||
| – | – | -97,222 | Closed | -$2.96M | |||
| – | – | -39,081 | Closed | -$498K | |||
| – | – | -2,326 | Closed | -$663K | |||
| – | – | -22,812 | Closed | -$725K | |||
| – | – | -4,134 | Closed | -$460K | |||
| – | – | -4,270 | Closed | -$736K | |||
| – | – | -19,630 | Closed | -$1.38M | |||
| – | – | -840 | Closed | -$304K | |||
| – | – | -3,668 | Closed | -$1.48M | |||
| – | – | -18,441 | Closed | -$1.26M | |||
| – | – | -12,359 | Closed | -$4.9M | |||
| – | – | -7,207 | Closed | -$1.99M | |||
| – | – | -3,283 | Closed | -$641K | |||
| – | – | -26,487 | Closed | -$3.48M | |||
| – | – | -3,564 | Closed | -$274K | |||
| – | – | -5,394 | Closed | -$490K | |||
| – | – | -3,489 | Closed | -$1.05M | |||
| – | – | -17,246 | Closed | -$3M | |||
| – | – | -15,400 | Closed | -$1.07M |
