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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,996 | Closed | -$744K | |||
| – | – | -3,500 | Closed | -$385K | |||
| – | – | -3,463 | Closed | -$1.18M | |||
| – | – | -5,229 | Closed | -$429K | |||
| – | – | -45,717 | Closed | -$537K | |||
| – | – | -19,922 | Closed | -$454K | |||
| – | – | -9,739 | Closed | -$655K | |||
| – | – | -53,374 | Closed | -$2.05M | |||
| – | – | -1,948 | Closed | -$661K | |||
| – | – | -3,174 | Closed | -$490K | |||
| – | – | -9,686 | Closed | -$4.7M | |||
| – | – | -8,383 | Closed | -$429K | |||
| – | – | -4,377 | Closed | -$513K | |||
| – | – | -115,024 | Closed | -$5.55M | |||
| – | – | -11,486 | Closed | -$946K | |||
| – | – | -10,136 | Closed | -$856K | |||
| – | – | -40,489 | Closed | -$1.55M | |||
| – | – | -5,294 | Closed | -$912K | |||
| – | – | -2,983 | Closed | -$1.49M | |||
| – | – | -69,007 | Closed | -$4.37M | |||
| – | – | -4,098 | Closed | -$1.83M | |||
| – | – | -11,775 | Closed | -$2.17M | |||
| – | – | -21,144 | Closed | -$1.85M | |||
| – | – | -1,425 | Closed | -$236K | |||
| – | – | -6,346 | Closed | -$481K |
