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 | |
|---|---|---|---|---|---|---|---|
| – | – | -572 | Closed | -$1.11M | |||
| – | – | -7,875 | Closed | -$1.6M | |||
| – | – | -3,050 | Closed | -$955K | |||
| – | – | -9,481 | Closed | -$640K | |||
| – | – | -16,084 | Closed | -$191K | |||
| – | – | -14,460 | Closed | -$1.9M | |||
| – | – | -2,933 | Closed | -$340K | |||
| – | – | -26,613 | Closed | -$1.02M | |||
| – | – | -43,396 | Closed | -$1.16M | |||
| – | – | -9,402 | Closed | -$1.26M | |||
| – | – | -20,400 | Closed | -$2.15M | |||
| – | – | -2,790 | Closed | -$503K | |||
| – | – | -2,706 | Closed | -$441K | |||
| – | – | -6,601 | Closed | -$2.23M | |||
| – | – | -7,369 | Closed | -$487K | |||
| – | – | -27,897 | Closed | -$316K | |||
| – | – | -17,374 | Closed | -$936K | |||
| – | – | -36,400 | Closed | -$860K | |||
| – | – | -4,421 | Closed | -$376K | |||
| – | – | -14,297 | Closed | -$810K | |||
| – | – | -3,228 | Closed | -$209K | |||
| – | – | -9,970 | Closed | -$833K | |||
| – | – | -15,401 | Closed | -$779K | |||
| – | – | -15,848 | Closed | -$3.62M | |||
| – | – | -5,356 | Closed | -$1.33M |
