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
551
$316K 0.02%
23,336
-4,019
552
$315K 0.02%
15,920
553
$313K 0.02%
+28,980
554
$313K 0.02%
2,738
-111
555
$311K 0.02%
3,081
-4,415
556
$309K 0.02%
11,202
-603
557
$308K 0.02%
5,984
-19,437
558
$306K 0.02%
4,620
559
$306K 0.02%
1,625
-253
560
$306K 0.02%
17,050
561
$304K 0.02%
4,288
-2,572
562
$304K 0.02%
5,558
-15,578
563
$304K 0.02%
+8,582
564
$302K 0.02%
+5,190
565
$301K 0.02%
+2,171
566
$300K 0.02%
1,390
+234
567
$300K 0.02%
+2,160
568
$297K 0.02%
13,054
-71
569
$297K 0.02%
+6,251
570
$297K 0.02%
5,586
-1,181
571
$296K 0.02%
1,723
-104
572
$295K 0.02%
8,127
+1,134
573
$294K 0.02%
+7,192
574
$293K 0.02%
7,190
575
$292K 0.02%
+1,530
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