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
$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 9.11%
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
401
$1.04M 0.03%
11,273
-6,287
402
$1.04M 0.03%
2,819
-619
403
$1.04M 0.03%
13,606
-514
404
$1.04M 0.03%
7,200
-10,000
405
$1.03M 0.03%
24,392
-22
406
$1.03M 0.03%
31,911
-6,353
407
$1.02M 0.03%
26,613
-1,682
408
$1.02M 0.03%
11,161
-3,356
409
$1.02M 0.03%
19,568
+1
410
$1.01M 0.03%
19,584
411
$1.01M 0.03%
13,858
-506
412
$1M 0.03%
5,312
+549
413
$1M 0.03%
46,700
414
$1M 0.03%
13,845
+424
415
$998K 0.03%
+33,266
416
$992K 0.03%
13,861
+72
417
$988K 0.03%
2,138
-227
418
$976K 0.03%
76,355
419
$969K 0.03%
11,543
-118
420
$966K 0.03%
14,700
+200
421
$964K 0.03%
6,510
-1,885
422
$955K 0.03%
+3,050
423
$951K 0.03%
6,382
-3,166
424
$950K 0.03%
23,126
-514
425
$946K 0.03%
11,486
-227
15 16
17
18 19