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 | |
|---|---|---|---|---|---|---|---|
| – | – | -34,581 | Closed | -$368K | |||
| – | – | -30,191 | Closed | -$1.32M | |||
| – | – | -24,525 | Closed | -$2.57M | |||
| – | – | -4,041 | Closed | -$574K | |||
| – | – | -2,451 | Closed | -$287K | |||
| – | – | -12,651 | Closed | -$4.34M | |||
| – | – | -10,718 | Closed | -$2.96M | |||
| – | – | -12,280 | Closed | -$1.04M | |||
| – | – | -5,778 | Closed | -$525K | |||
| – | – | -16,267 | Closed | -$606K | |||
| – | – | -165,128 | Closed | -$6.2M | |||
| – | – | -6,575 | Closed | -$1.53M | |||
| – | – | -25,898 | Closed | -$1.57M | |||
| – | – | -23,948 | Closed | -$891K | |||
| – | – | -18,390 | Closed | -$365K | |||
| – | – | -12,521 | Closed | -$397K | |||
| – | – | -12,674 | Closed | -$391K | |||
| – | – | -13,619 | Closed | -$589K |
