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
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%
+2,459
794
– –
-2,981
795
– –
-5,519
796
– –
-32,684
797
– –
-2,027
798
– –
-8,078
799
– –
-1,454
800
– –
-19,410
30 31
32
33 34