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
726
$321K 0.01%
+1,110
727
$321K 0.01%
11,815
+3,808
728
$320K 0.01%
1,873
729
$320K 0.01%
975
730
$320K 0.01%
35,469
731
$319K 0.01%
8,326
732
$317K 0.01%
13,859
733
$316K 0.01%
27,897
734
$316K 0.01%
5,075
-3,141
735
$311K 0.01%
+15,592
736
$309K 0.01%
33,337
-369
737
$308K 0.01%
2,639
-832
738
$308K 0.01%
6,964
-6,036
739
$307K 0.01%
34,651
+280
740
$306K 0.01%
+3,428
741
$304K 0.01%
6,074
742
$304K 0.01%
840
743
$304K 0.01%
3,431
-100
744
$303K 0.01%
2,715
745
$302K 0.01%
2,022
+406
746
$295K 0.01%
35,174
747
$294K 0.01%
9,961
-274
748
$293K 0.01%
3,666
-298
749
$291K 0.01%
76,614
750
$287K 0.01%
1,186
-122
28 29
30
31 32