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
501
$368K 0.02%
676
+52
502
$368K 0.02%
5,026
+1,738
503
$366K 0.02%
8,747
-75
504
$365K 0.02%
10,528
-392
505
$362K 0.02%
15,047
506
$360K 0.02%
23,010
+1,465
507
$360K 0.02%
7,849
-1,280
508
$358K 0.02%
+4,830
509
$358K 0.02%
388
510
$357K 0.02%
286
-25
511
$352K 0.02%
+2,619
512
$352K 0.02%
6,590
513
$351K 0.02%
3,284
-37
514
$350K 0.02%
10,746
+1,886
515
$349K 0.02%
+1,353
516
$348K 0.02%
2,865
-350
517
$348K 0.02%
15,377
518
$348K 0.02%
3,930
519
$347K 0.02%
6,870
+180
520
$346K 0.02%
+5,570
521
$346K 0.02%
5,756
-4,560
522
$344K 0.02%
10,101
-73
523
$344K 0.02%
2,010
-1,497
524
$341K 0.02%
2,846
525
$340K 0.02%
+6,428
19 20
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