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
376
$572K 0.03%
12,473
-2,314
377
$571K 0.03%
20,310
-6,300
378
$569K 0.03%
3,093
+798
379
$568K 0.03%
14,770
-2,405
380
$564K 0.03%
14,617
+1,718
381
$560K 0.03%
8,392
-130
382
$559K 0.03%
31,072
383
$559K 0.03%
19,221
+2,930
384
$553K 0.03%
15,743
-35
385
$552K 0.03%
32,000
+6,021
386
$551K 0.03%
17,040
-4,750
387
$550K 0.03%
16,194
-2,470
388
$549K 0.03%
23,040
+1,881
389
$548K 0.03%
+1,860
390
$547K 0.03%
16,548
+2,085
391
$546K 0.03%
9,585
-1,484
392
$544K 0.03%
7,046
-1,261
393
$541K 0.03%
7,766
-98
394
$540K 0.03%
5,022
-1,971
395
$538K 0.03%
33,396
-2,434
396
$538K 0.03%
13,377
397
$537K 0.03%
2,006
-1,993
398
$537K 0.03%
24,241
-8,861
399
$535K 0.03%
4,423
-80
400
$534K 0.03%
3,290
+85
14 15
16
17 18