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
451
$432K 0.02%
3,120
452
$431K 0.02%
8,318
-652
453
$431K 0.02%
+8,525
454
$429K 0.02%
16,233
+54
455
$428K 0.02%
3,638
-148
456
$427K 0.02%
10,299
-2,553
457
$427K 0.02%
7,545
+1,945
458
$425K 0.02%
4,265
-2,195
459
$424K 0.02%
2,448
-13
460
$420K 0.02%
15,642
+4,674
461
$420K 0.02%
5,383
462
$416K 0.02%
25,654
+5,324
463
$415K 0.02%
13,477
+4,068
464
$415K 0.02%
21,831
465
$405K 0.02%
+4,000
466
$403K 0.02%
2,302
+105
467
$401K 0.02%
1,610
-730
468
$401K 0.02%
1,438
-722
469
$400K 0.02%
29,256
-2,778
470
$398K 0.02%
+9,305
471
$396K 0.02%
12,303
+1,125
472
$395K 0.02%
2,924
-1,166
473
$395K 0.02%
13,251
-198
474
$394K 0.02%
10,475
475
$394K 0.02%
6,196
-2,669
17 18
19
20 21