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
526
$695K 0.02%
3,535
-1,189
527
$694K 0.02%
10,760
+1,375
528
$691K 0.02%
12,516
529
$687K 0.02%
5,407
+1,069
530
$684K 0.02%
9,619
531
$678K 0.02%
20,272
-23,392
532
$678K 0.02%
16,017
533
$670K 0.02%
+7,096
534
$670K 0.02%
12,702
535
$669K 0.02%
8,564
-1,278
536
$668K 0.02%
32,497
537
$667K 0.02%
6,262
-951
538
$664K 0.02%
600
539
$663K 0.02%
2,326
-559
540
$661K 0.02%
1,948
-121
541
$656K 0.02%
4,089
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542
$655K 0.02%
9,739
543
$654K 0.02%
30,611
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544
$646K 0.02%
6,060
+1,296
545
$641K 0.02%
3,283
-275
546
$640K 0.02%
9,481
-638
547
$637K 0.02%
18,843
+49
548
$633K 0.02%
16,002
+551
549
$623K 0.02%
32,285
+5,363
550
$620K 0.02%
19,918
20 21
22
23 24