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
$1.9B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$8.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.67M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.22M

Top Sells

1
+$39.5M
2
+$20.6M
3
+$6.86M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.55M
5
AAPL icon
Apple
AAPL
+$4.42M

Sector Composition

1 Technology 8.06%
2 Healthcare 5.43%
3 Financials 5.27%
4 Consumer Discretionary 3.81%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.61M 0.19%
141,229
-351
77
$3.54M 0.19%
19,659
+1,065
78
$3.5M 0.18%
74,975
-1,321
79
$3.43M 0.18%
210,268
+12
80
$3.42M 0.18%
24,110
+10,042
81
$3.35M 0.18%
17,858
-2,075
82
$3.27M 0.17%
67,607
-2,781
83
$3.25M 0.17%
8,954
-755
84
$3.24M 0.17%
9,835
+5,612
85
$3.23M 0.17%
40,323
-2,746
86
$3.21M 0.17%
53,722
-5,550
87
$3.2M 0.17%
20,434
-3,900
88
$3.06M 0.16%
15,500
+2,057
89
$3.05M 0.16%
50,423
-120
90
$3.03M 0.16%
26,877
+10,350
91
$2.98M 0.16%
95,877
-3,246
92
$2.97M 0.16%
58,682
+774
93
$2.96M 0.16%
8,117
+3,061
94
$2.94M 0.16%
24,618
-12,379
95
$2.77M 0.15%
25,915
-572
96
$2.77M 0.15%
15,033
+176
97
$2.75M 0.14%
120,394
+4,234
98
$2.74M 0.14%
11,726
+711
99
$2.73M 0.14%
8,734
+858
100
$2.72M 0.14%
30,447
+16,379
2 3
4
5 6