FHB

First Hawaiian Bank Portfolio holdings

AUM $780M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$8.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.67M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.22M

Top Sells

1
+$39.5M
2
+$20.6M
3
+$6.86M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.55M
5
AAPL icon
Apple
AAPL
+$4.42M

Sector Composition

1 Technology 8.06%
2 Healthcare 5.43%
3 Financials 5.27%
4 Consumer Discretionary 3.81%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$632K 0.03%
32,776
+9,119
352
$630K 0.03%
5,983
+188
353
$624K 0.03%
4,031
-702
354
$623K 0.03%
8,227
+3,318
355
$623K 0.03%
4,303
-15,406
356
$622K 0.03%
701
357
$620K 0.03%
3,219
+600
358
$613K 0.03%
17,034
-2,600
359
$604K 0.03%
4,331
+2,259
360
$602K 0.03%
7,463
-1,555
361
$601K 0.03%
16,445
-957
362
$600K 0.03%
4,886
-133
363
$596K 0.03%
3,412
+63
364
$595K 0.03%
17,502
-2,484
365
$593K 0.03%
29,913
+3,838
366
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9,561
+4,210
367
$589K 0.03%
4,580
-384
368
$586K 0.03%
4,947
-791
369
$585K 0.03%
21,732
-11,202
370
$583K 0.03%
5,050
+225
371
$583K 0.03%
+16,595
372
$582K 0.03%
7,896
+418
373
$581K 0.03%
59,385
374
$580K 0.03%
4,139
+1,732
375
$578K 0.03%
21,583
-628
13 14
15
16 17