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
551
$619K 0.02%
1,016
-488
552
$618K 0.02%
11,751
-8,576
553
$617K 0.02%
13,500
554
$617K 0.02%
7,384
555
$608K 0.02%
32,477
-287
556
$608K 0.02%
3,591
-271
557
$606K 0.02%
16,267
+2,583
558
$605K 0.02%
6,788
-877
559
$602K 0.02%
4,803
560
$602K 0.02%
4,888
-1,655
561
$600K 0.02%
10,032
+671
562
$595K 0.02%
5,130
-330
563
$589K 0.02%
13,619
+4,619
564
$587K 0.02%
13,730
-2,950
565
$585K 0.02%
11,869
566
$581K 0.02%
8,265
567
$581K 0.02%
70,893
+14,939
568
$578K 0.02%
1,365
+23
569
$578K 0.02%
3,337
+445
570
$578K 0.02%
5,458
-150
571
$574K 0.02%
9,273
-123
572
$574K 0.02%
4,041
-1,290
573
$573K 0.02%
3,232
+745
574
$571K 0.02%
3,362
+187
575
$569K 0.02%
+31,539
21 22
23
24 25