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
626
$490K 0.02%
3,174
+27
627
$490K 0.02%
5,394
+1,206
628
$489K 0.02%
4,942
+540
629
$487K 0.02%
7,369
630
$483K 0.02%
18,680
631
$481K 0.02%
1,901
-419
632
$481K 0.02%
6,346
-85
633
$481K 0.02%
8,371
634
$480K 0.02%
36,895
635
$479K 0.02%
11,043
-21,736
636
$478K 0.02%
6,122
+11
637
$476K 0.02%
3,941
-21,828
638
$475K 0.02%
15,325
639
$475K 0.02%
5,971
640
$473K 0.02%
6,398
641
$469K 0.02%
2,506
642
$466K 0.02%
494
-135
643
$463K 0.02%
7,748
-792
644
$463K 0.02%
5,476
-72
645
$461K 0.01%
5,491
646
$460K 0.01%
4,134
+480
647
$459K 0.01%
1,097
+212
648
$459K 0.01%
22,778
649
$457K 0.01%
45,892
650
$457K 0.01%
10,411
24 25
26
27 28