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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,682 | Closed | -$2.67M | |||
| – | – | -3,447 | Closed | -$392K | |||
| – | – | -4,942 | Closed | -$1.99M | |||
| – | – | -18,768 | Closed | -$160K | |||
| – | – | -15,008 | Closed | -$2.07M | |||
| – | – | -399,648 | Closed | -$67.7M | |||
| – | – | -42,055 | Closed | -$1.52M | |||
| – | – | -158,702 | Closed | -$9.35M | |||
| – | – | -2,324 | Closed | -$441K | |||
| – | – | -7,384 | Closed | -$617K | |||
| – | – | -53,350 | Closed | -$564K | |||
| – | – | -12,516 | Closed | -$691K | |||
| – | – | -5,240 | Closed | -$1.35M | |||
| – | – | -2,933 | Closed | -$514K | |||
| – | – | -152,642 | Closed | -$10.7M | |||
| – | – | -644 | Closed | -$769K | |||
| – | – | -13,050 | Closed | -$935K | |||
| – | – | -2,788 | Closed | -$792K | |||
| – | – | -15,325 | Closed | -$475K | |||
| – | – | -41,695 | Closed | -$2.26M | |||
| – | – | -62,515 | Closed | -$3.66M | |||
| – | – | -20,272 | Closed | -$678K | |||
| – | – | -10,480 | Closed | -$557K | |||
| – | – | -4,435 | Closed | -$2.1M | |||
| – | – | -6,077 | Closed | -$1.99M |
