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
751
$287K 0.01%
2,451
752
$285K 0.01%
2,171
753
$283K 0.01%
1,046
-263
754
$279K 0.01%
5,888
-2,738
755
$277K 0.01%
3,451
+882
756
$275K 0.01%
665
+163
757
$274K 0.01%
+1,853
758
$274K 0.01%
3,564
-120
759
$273K 0.01%
+3,339
760
$271K 0.01%
1,165
761
$267K 0.01%
2,450
-2,287
762
$265K 0.01%
4,244
763
$259K 0.01%
556
-146
764
$255K 0.01%
9,782
-9
765
$254K 0.01%
1,355
-218
766
$254K 0.01%
1,962
767
$252K 0.01%
2,989
-364
768
$250K 0.01%
7,789
+384
769
$248K 0.01%
5,719
-104
770
$248K 0.01%
2,393
-150
771
$246K 0.01%
+2,455
772
$246K 0.01%
4,698
-1,710
773
$241K 0.01%
6,413
-189
774
$238K 0.01%
1,887
-1,257
775
$236K 0.01%
1,425
-180
29 30
31
32 33