FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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 9.1%
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
476
$811K 0.03%
+5,230
477
$810K 0.03%
14,297
478
$809K 0.03%
24,156
479
$801K 0.03%
3,370
480
$800K 0.03%
8,802
481
$800K 0.03%
36,842
-1,690
482
$792K 0.03%
2,788
-371
483
$790K 0.03%
1,253
+263
484
$788K 0.03%
28,446
485
$779K 0.03%
15,401
-8,963
486
$771K 0.03%
14,063
487
$769K 0.02%
644
-5
488
$768K 0.02%
3,385
-25
489
$767K 0.02%
3,845
490
$762K 0.02%
4,282
+487
491
$762K 0.02%
33,047
-7,074
492
$761K 0.02%
+3,166
493
$757K 0.02%
3,426
-356
494
$756K 0.02%
5,585
495
$755K 0.02%
8,595
496
$752K 0.02%
13,655
497
$750K 0.02%
1,762
498
$748K 0.02%
47,373
499
$747K 0.02%
13,706
-688
500
$744K 0.02%
+6,996
18 19
20
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