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
26
$16.7M 0.54%
61,879
-1,542
27
$16.7M 0.54%
220,383
-10,744
28
$15.9M 0.51%
309,658
+17,889
29
$13.7M 0.44%
88,504
-12,098
30
$13.4M 0.44%
185,033
-16,105
31
$12.4M 0.4%
152,648
32
$11.9M 0.39%
92,649
-937
33
$11.5M 0.37%
47,964
+460
34
$11.4M 0.37%
324,886
35
$11M 0.36%
24,335
-4,124
36
$10.7M 0.35%
152,642
-19,904
37
$10.4M 0.34%
356,000
38
$10.4M 0.34%
50,671
-5,213
39
$10.2M 0.33%
98,004
+5,121
40
$9.84M 0.32%
193,093
-22,358
41
$9.35M 0.3%
158,702
+20,010
42
$9.08M 0.29%
15,853
-1,451
43
$8.83M 0.29%
204,123
44
$8.75M 0.28%
98,510
45
$7.99M 0.26%
41,959
-9,846
46
$7.98M 0.26%
34,436
-5,539
47
$7.94M 0.26%
68,639
+1,440
48
$7.52M 0.24%
70,339
+9,950
49
$7.49M 0.24%
23,256
+148
50
$7.33M 0.24%
99,050
-33
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