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
776
$235K 0.01%
10,548
777
$231K 0.01%
6,655
778
$230K 0.01%
7,930
+164
779
$228K 0.01%
3,164
780
$223K 0.01%
2,000
781
$220K 0.01%
1,734
782
$220K 0.01%
866
-59
783
$218K 0.01%
+2,873
784
$211K 0.01%
+757
785
$209K 0.01%
3,228
-309
786
$205K 0.01%
+3,538
787
$204K 0.01%
1,935
788
$201K 0.01%
1,114
-8,155
789
$191K 0.01%
+16,084
790
$181K 0.01%
12,895
791
$160K 0.01%
18,768
792
$111K ﹤0.01%
+11,128
793
$99.8K ﹤0.01%
+12,293
794
– –
-33,671
795
– –
-4,286
796
– –
-8,624
797
– –
-1,566
798
– –
-1,500
799
– –
-5,014
800
– –
-22,540
30 31
32
33 34