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
401
$534K 0.03%
34,278
402
$533K 0.03%
+9,375
403
$532K 0.03%
11,340
+3,100
404
$530K 0.03%
10,107
-1,717
405
$525K 0.03%
3,679
-205
406
$523K 0.03%
3,125
-1,680
407
$523K 0.03%
+3,308
408
$519K 0.03%
10,255
+73
409
$518K 0.03%
5,950
410
$516K 0.03%
8,859
-1,163
411
$515K 0.03%
4,863
-520
412
$511K 0.03%
4,192
-753
413
$510K 0.03%
+6,274
414
$508K 0.03%
17,230
+102
415
$506K 0.03%
8,940
-260
416
$503K 0.03%
4,754
-648
417
$496K 0.03%
+8,270
418
$496K 0.03%
26,083
-931
419
$492K 0.03%
5,037
-1,547
420
$489K 0.03%
9,559
+3,923
421
$489K 0.03%
11,460
422
$483K 0.03%
17,178
+1,118
423
$483K 0.03%
2,126
-548
424
$482K 0.03%
4,161
-7,468
425
$481K 0.03%
2,668
+1,178
15 16
17
18 19