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 | |
|---|---|---|---|---|---|---|---|
| – | – | -18,843 | Closed | -$637K | |||
| – | – | -8,689 | Closed | -$1.79M | |||
| – | – | -50,668 | Closed | -$390K | |||
| – | – | -20,201 | Closed | -$1.98M | |||
| – | – | -3,426 | Closed | -$757K | |||
| – | – | -22,440 | Closed | -$2.76M | |||
| – | – | -2,506 | Closed | -$469K | |||
| – | – | -8,361 | Closed | -$3.01M | |||
| – | – | -20,195 | Closed | -$1.16M | |||
| – | – | -11,751 | Closed | -$618K | |||
| – | – | -35,174 | Closed | -$295K | |||
| – | – | -10,951 | Closed | -$856K | |||
| – | – | -19,918 | Closed | -$620K | |||
| – | – | -3,644 | Closed | -$1.69M | |||
| – | – | -4,854 | Closed | -$350K | |||
| – | – | -21,918 | Closed | -$888K | |||
| – | – | -21,418 | Closed | -$3.06M | |||
| – | – | -32,804 | Closed | -$723K | |||
| – | – | -11,043 | Closed | -$479K | |||
| – | – | -8,802 | Closed | -$800K | |||
| – | – | -4,282 | Closed | -$762K | |||
| – | – | -2,822 | Closed | -$381K | |||
| – | – | -3,450 | Closed | -$534K | |||
| – | – | -9,522 | Closed | -$380K | |||
| – | – | -28,834 | Closed | -$702K |
