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
601
$272K 0.01%
+7,816
602
$272K 0.01%
11,480
603
$272K 0.01%
2,156
+268
604
$270K 0.01%
12,090
605
$270K 0.01%
5,590
-217
606
$270K 0.01%
13,863
607
$269K 0.01%
+12,088
608
$268K 0.01%
6,954
609
$268K 0.01%
692
-157
610
$267K 0.01%
1
611
$267K 0.01%
5,387
-1,404
612
$267K 0.01%
8,753
-3,017
613
$265K 0.01%
28,698
-3,564
614
$263K 0.01%
+6,325
615
$262K 0.01%
2,339
-144
616
$261K 0.01%
+7,138
617
$261K 0.01%
3,813
-314
618
$260K 0.01%
18,900
-6,085
619
$258K 0.01%
10,776
620
$256K 0.01%
+319
621
$255K 0.01%
+8,191
622
$254K 0.01%
10,932
-179
623
$254K 0.01%
18,433
-10,567
624
$253K 0.01%
3,606
-1,462
625
$253K 0.01%
+3,510
23 24
25
26 27