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
676
$410K 0.01%
53,192
677
$403K 0.01%
2,277
-36
678
$403K 0.01%
65,504
+8,546
679
$400K 0.01%
15,480
680
$400K 0.01%
3,612
-29
681
$397K 0.01%
12,521
+1,160
682
$395K 0.01%
3,883
+1,287
683
$392K 0.01%
3,447
+1,244
684
$391K 0.01%
12,674
-642
685
$390K 0.01%
50,668
686
$389K 0.01%
14,077
-8
687
$389K 0.01%
9,295
688
$388K 0.01%
8,899
689
$386K 0.01%
5,664
690
$385K 0.01%
3,500
+54
691
$382K 0.01%
19,866
692
$381K 0.01%
2,822
-3,330
693
$380K 0.01%
9,522
694
$379K 0.01%
2,221
-373
695
$376K 0.01%
4,421
-584
696
$371K 0.01%
17,680
697
$368K 0.01%
34,581
698
$367K 0.01%
+3,779
699
$366K 0.01%
1,571
+243
700
$366K 0.01%
4,640
+59
26 27
28
29 30