FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.06M
3
+$2.51M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.51M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.1M

Top Sells

1
+$11M
2
+$5.74M
3
+$4.06M
4
ANET icon
Arista Networks
ANET
+$3.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M

Sector Composition

1 Technology 9.1%
2 Financials 6.41%
3 Industrials 5.22%
4 Healthcare 4.74%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.13M 0.04%
26,947
-11,801
377
$1.13M 0.04%
+124,831
378
$1.12M 0.04%
11,522
-48
379
$1.12M 0.04%
2,568
-4,389
380
$1.11M 0.04%
1,600
381
$1.11M 0.04%
572
382
$1.11M 0.04%
16,100
-12
383
$1.11M 0.04%
10,439
384
$1.11M 0.04%
91,800
385
$1.11M 0.04%
62,457
386
$1.1M 0.04%
35,879
-316
387
$1.1M 0.04%
8,466
+131
388
$1.09M 0.04%
28,750
+7,808
389
$1.09M 0.04%
5,143
-864
390
$1.09M 0.04%
5,947
-55
391
$1.09M 0.04%
+4,815
392
$1.07M 0.03%
2,960
+1,504
393
$1.07M 0.03%
5,886
+426
394
$1.07M 0.03%
13,968
-9
395
$1.07M 0.03%
22,446
-198
396
$1.07M 0.03%
15,400
+8,269
397
$1.06M 0.03%
102,786
+14,752
398
$1.05M 0.03%
3,489
-614
399
$1.05M 0.03%
2,159
-250
400
$1.04M 0.03%
12,280
-1,397
14 15
16
17 18