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 | |
|---|---|---|---|---|---|---|---|
| $283K | 0.04% | 2,546 -3,716 | -59% | -$413K | |||
| $279K | 0.04% | 1,003 -9,651 | -91% | -$2.68M | |||
| $266K | 0.04% | 1,705 -40,254 | -96% | -$6.29M | |||
| $260K | 0.04% | 4,261 -45,937 | -92% | -$2.8M | |||
| $259K | 0.04% | 1,563 -11,896 | -88% | -$1.97M | |||
| $247K | 0.04% | 1,962 | – | – | |||
| $242K | 0.04% | 6,655 | – | – | |||
| $241K | 0.04% | 1,165 | – | – | |||
| $240K | 0.04% | 2,932 -519 | -15% | -$42.4K | |||
| $237K | 0.03% | 453 -13,324 | -97% | -$6.98M | |||
| $234K | 0.03% | 667 -17,525 | -96% | -$6.14M | |||
| $232K | 0.03% | 3,164 | – | – | |||
| $229K | 0.03% | 5,047 -26,625 | -84% | -$1.21M | |||
| $223K | 0.03% | 1,114 -18,529 | -94% | -$3.71M | |||
| $220K | 0.03% | 7,797 -131,620 | -94% | -$3.72M | |||
| $211K | 0.03% | 2,815 -28,549 | -91% | -$2.14M | |||
| $210K | 0.03% | 2,142 -9,019 | -81% | -$885K | |||
| $204K | 0.03% | 1,935 | – | – | |||
| $204K | 0.03% | 1,734 | – | – | |||
| – | – | -19,473 | Closed | -$710K | |||
| – | – | -828,454 | Closed | -$85.6M | |||
| – | – | -152,648 | Closed | -$12.4M | |||
| – | – | -47,770 | Closed | -$25.7M | |||
| – | – | -47,735 | Closed | -$696K | |||
| – | – | -22,934 | Closed | -$555K |
