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
501
$740K 0.02%
20,130
+60
502
$739K 0.02%
19,497
503
$736K 0.02%
4,270
-10
504
$735K 0.02%
62,178
505
$733K 0.02%
12,467
-28
506
$732K 0.02%
21,642
+1,785
507
$730K 0.02%
5,891
+2,696
508
$729K 0.02%
23,312
509
$727K 0.02%
15,100
+7,300
510
$725K 0.02%
22,812
+5,378
511
$723K 0.02%
+32,804
512
$718K 0.02%
13,527
-1,984
513
$715K 0.02%
5,372
-7
514
$712K 0.02%
71,888
-465
515
$711K 0.02%
18,904
516
$710K 0.02%
19,473
-11,662
517
$708K 0.02%
6,433
518
$707K 0.02%
28,760
519
$704K 0.02%
+9,934
520
$702K 0.02%
28,834
-3,778
521
$702K 0.02%
1,013
+248
522
$700K 0.02%
40,831
523
$699K 0.02%
1,394
+32
524
$696K 0.02%
47,735
525
$696K 0.02%
18,942
-8,843
19 20
21
22 23