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
576
$564K 0.02%
53,350
+440
577
$563K 0.02%
23,560
-3,579
578
$562K 0.02%
8,381
+1,345
579
$561K 0.02%
1,062
580
$561K 0.02%
7,366
+3,161
581
$559K 0.02%
4,788
-1,319
582
$558K 0.02%
6,763
-3,373
583
$557K 0.02%
26,095
+6,997
584
$557K 0.02%
10,480
585
$557K 0.02%
16,521
+1,609
586
$555K 0.02%
22,934
587
$554K 0.02%
14,853
-4,451
588
$550K 0.02%
9,011
-2,097
589
$549K 0.02%
2,947
-389
590
$548K 0.02%
5,181
591
$547K 0.02%
10,682
+2,614
592
$543K 0.02%
15,015
-173
593
$543K 0.02%
2,199
-230
594
$541K 0.02%
33,262
-2,628
595
$541K 0.02%
5,837
596
$537K 0.02%
45,717
597
$534K 0.02%
3,450
-4,413
598
$533K 0.02%
4,352
-76
599
$531K 0.02%
36,345
600
$525K 0.02%
5,778
-76
22 23
24
25 26