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
676
$207K 0.01%
+8,855
677
$206K 0.01%
+4,909
678
$206K 0.01%
+3,232
679
$205K 0.01%
+3,293
680
$205K 0.01%
+3,435
681
$205K 0.01%
+6,860
682
$205K 0.01%
+2,996
683
$203K 0.01%
+12,640
684
$203K 0.01%
3,062
-130
685
$203K 0.01%
19,148
+2,207
686
$202K 0.01%
+3,383
687
$201K 0.01%
+4,315
688
$201K 0.01%
10,789
-172
689
$201K 0.01%
+6,008
690
$200K 0.01%
+5,028
691
$200K 0.01%
+1,829
692
$196K 0.01%
+16,282
693
$192K 0.01%
11,802
+1,745
694
$189K 0.01%
15,432
+5,305
695
$175K 0.01%
+10,336
696
$174K 0.01%
17,929
+68
697
$168K 0.01%
17,360
698
$167K 0.01%
5,205
+61
699
$159K 0.01%
21,895
700
$155K 0.01%
11,069
+40
26 27
28
29 30