FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
+$3.29M
2
+$3.19M
3
+$2.61M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.53M
5
VST icon
Vistra
VST
+$2.08M

Top Sells

1
+$11.1M
2
+$6.08M
3
+$4.18M
4
AMD icon
Advanced Micro Devices
AMD
+$3.14M
5
ANET icon
Arista Networks
ANET
+$3.14M

Sector Composition

1 Technology 9.1%
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
701
$365K 0.01%
9,637
702
$365K 0.01%
18,390
703
$364K 0.01%
2,530
-358
704
$360K 0.01%
11,713
+849
705
$354K 0.01%
4,118
-51
706
$352K 0.01%
4,996
+996
707
$350K 0.01%
4,854
-72
708
$348K 0.01%
4,704
-580
709
$348K 0.01%
4,612
+1,485
710
$345K 0.01%
2,030
+224
711
$343K 0.01%
58,755
712
$342K 0.01%
12,423
+900
713
$342K 0.01%
+1,971
714
$340K 0.01%
2,933
-115
715
$337K 0.01%
+6,350
716
$337K 0.01%
1,762
-99
717
$336K 0.01%
15,693
+193
718
$334K 0.01%
9,884
-86
719
$332K 0.01%
2,707
-66
720
$331K 0.01%
21,214
721
$331K 0.01%
11,799
+1,841
722
$327K 0.01%
1,563
-238
723
$327K 0.01%
+1,315
724
$323K 0.01%
4,512
-8,801
725
$322K 0.01%
7,502
27 28
29
30 31