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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,417 | Closed | -$496K | |||
| – | – | -3,041 | Closed | -$1.58M | |||
| – | – | -31,643 | Closed | -$4.79M | |||
| – | – | -4,888 | Closed | -$602K | |||
| – | – | -5,230 | Closed | -$811K | |||
| – | – | -10,632 | Closed | -$2.14M | |||
| – | – | -68,639 | Closed | -$7.94M | |||
| – | – | -24,156 | Closed | -$809K | |||
| – | – | -4,144 | Closed | -$1.89M | |||
| – | – | -13,859 | Closed | -$317K | |||
| – | – | -12,377 | Closed | -$2.52M | |||
| – | – | -15,480 | Closed | -$400K | |||
| – | – | -28,446 | Closed | -$788K | |||
| – | – | -18,680 | Closed | -$483K | |||
| – | – | -99,050 | Closed | -$7.33M | |||
| – | – | -3,666 | Closed | -$293K | |||
| – | – | -62,178 | Closed | -$735K | |||
| – | – | -5,888 | Closed | -$279K | |||
| – | – | -92,134 | Closed | -$3.3M | |||
| – | – | -10,148 | Closed | -$1.34M | |||
| – | – | -9,884 | Closed | -$334K | |||
| – | – | -6,763 | Closed | -$558K | |||
| – | – | -12,403 | Closed | -$1.32M | |||
| – | – | -11,940 | Closed | -$1.52M | |||
| – | – | -37,500 | Closed | -$2.35M |
