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
576
$292K 0.02%
5,596
577
$292K 0.02%
+13,475
578
$291K 0.02%
1,847
-4
579
$289K 0.02%
2,417
-9,058
580
$289K 0.02%
12,391
+84
581
$287K 0.02%
18,830
582
$286K 0.02%
+6,844
583
$286K 0.02%
+4,894
584
$285K 0.02%
15,350
585
$285K 0.02%
12,749
-4,583
586
$285K 0.02%
+4,607
587
$282K 0.01%
7,260
588
$281K 0.01%
9,100
-4,400
589
$279K 0.01%
15,765
590
$278K 0.01%
22,809
+4,036
591
$277K 0.01%
6,681
-228
592
$276K 0.01%
565
593
$276K 0.01%
+5,438
594
$275K 0.01%
+8,620
595
$275K 0.01%
3,560
-410
596
$274K 0.01%
5,246
-1
597
$274K 0.01%
+2,388
598
$273K 0.01%
10,608
+147
599
$273K 0.01%
4,530
600
$273K 0.01%
+3,457
22 23
24
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