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
451
$875K 0.03%
107
-121
452
$873K 0.03%
148,200
453
$872K 0.03%
3,861
-2,067
454
$871K 0.03%
6,631
+4,094
455
$868K 0.03%
4,926
+910
456
$863K 0.03%
2,562
-634
457
$860K 0.03%
36,400
-10,576
458
$860K 0.03%
2,444
+307
459
$857K 0.03%
49,743
-2,174
460
$856K 0.03%
10,136
461
$856K 0.03%
10,951
462
$852K 0.03%
12,346
-5,525
463
$844K 0.03%
20,544
-152
464
$843K 0.03%
6,926
-26
465
$841K 0.03%
23,010
466
$833K 0.03%
9,970
-49
467
$830K 0.03%
9,819
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468
$830K 0.03%
13,160
469
$829K 0.03%
5,955
-36
470
$828K 0.03%
29,006
-234
471
$828K 0.03%
679
472
$827K 0.03%
20,784
+4,212
473
$826K 0.03%
4,476
-6,071
474
$822K 0.03%
27,114
-864
475
$812K 0.03%
10,413
+983
17 18
19
20 21