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
526
$339K 0.02%
1,101
-1,602
527
$339K 0.02%
1,895
528
$338K 0.02%
3,495
-2,761
529
$338K 0.02%
7,670
-2,749
530
$336K 0.02%
+8,258
531
$335K 0.02%
+7,891
532
$334K 0.02%
5,222
533
$334K 0.02%
4,500
+47
534
$334K 0.02%
+6,455
535
$334K 0.02%
+388
536
$333K 0.02%
11,660
-391
537
$330K 0.02%
18,960
+376
538
$330K 0.02%
2,581
-1,204
539
$329K 0.02%
+13,480
540
$329K 0.02%
18,170
541
$328K 0.02%
+2,950
542
$325K 0.02%
18,487
543
$325K 0.02%
+5,015
544
$324K 0.02%
+6,680
545
$323K 0.02%
27,902
+6,765
546
$319K 0.02%
5,089
-922
547
$317K 0.02%
4,219
+49
548
$317K 0.02%
10,025
-4,368
549
$317K 0.02%
7,620
550
$316K 0.02%
2,045
+244
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