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
601
$525K 0.02%
+7,000
602
$521K 0.02%
6,058
-73
603
$521K 0.02%
8,443
604
$520K 0.02%
3,362
-242
605
$519K 0.02%
1,225
-2,143
606
$519K 0.02%
1,518
-454
607
$516K 0.02%
9,108
+280
608
$515K 0.02%
29,100
609
$514K 0.02%
2,933
-234
610
$514K 0.02%
3,618
+138
611
$513K 0.02%
9,930
+83
612
$513K 0.02%
4,377
613
$512K 0.02%
34,671
+22,563
614
$505K 0.02%
6,001
-156
615
$505K 0.02%
1,392
616
$503K 0.02%
2,790
-2,815
617
$502K 0.02%
3,514
-156
618
$502K 0.02%
3,799
-379
619
$500K 0.02%
5,388
-727
620
$498K 0.02%
39,081
+8,536
621
$496K 0.02%
8,417
622
$495K 0.02%
15,293
+4,232
623
$494K 0.02%
+3,374
624
$494K 0.02%
566
625
$490K 0.02%
20,416
23 24
25
26 27