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
426
$479K 0.03%
9,120
-75
427
$477K 0.03%
6,297
-537
428
$476K 0.03%
8,721
-3,092
429
$474K 0.03%
18,310
430
$474K 0.03%
1,838
-218
431
$474K 0.03%
69,407
+4,400
432
$473K 0.02%
10,680
-4,896
433
$471K 0.02%
3,150
-1,227
434
$470K 0.02%
20,251
435
$466K 0.02%
5,892
+2,981
436
$466K 0.02%
7,652
-1,542
437
$464K 0.02%
6,294
-20,205
438
$464K 0.02%
1,256
-198
439
$463K 0.02%
+2,454
440
$456K 0.02%
4,067
+661
441
$445K 0.02%
2,505
-68
442
$444K 0.02%
25,875
+1,599
443
$441K 0.02%
8,277
+153
444
$438K 0.02%
13,384
+1,675
445
$437K 0.02%
7,850
446
$437K 0.02%
8,304
447
$437K 0.02%
12,047
-1,852
448
$433K 0.02%
16,728
+152
449
$433K 0.02%
10,350
+10
450
$433K 0.02%
+15,480
16 17
18
19 20