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
101
$2.69M 0.14%
21,159
-9,014
102
$2.67M 0.14%
+61,417
103
$2.66M 0.14%
41,000
-2,016
104
$2.64M 0.14%
1,659
-1,046
105
$2.61M 0.14%
26,559
+949
106
$2.61M 0.14%
8,598
-405
107
$2.6M 0.14%
13,108
+7,658
108
$2.59M 0.14%
21,622
+2,031
109
$2.58M 0.14%
18,790
-11,321
110
$2.58M 0.14%
52,382
-16,375
111
$2.57M 0.14%
22,094
-368
112
$2.54M 0.13%
34,365
+38
113
$2.45M 0.13%
14,290
-1,955
114
$2.43M 0.13%
77,060
-6,910
115
$2.42M 0.13%
10,102
-3,408
116
$2.41M 0.13%
43,662
-14,476
117
$2.37M 0.12%
16,753
+471
118
$2.36M 0.12%
27,277
-4,139
119
$2.35M 0.12%
25,633
+35
120
$2.33M 0.12%
29,914
-7,689
121
$2.33M 0.12%
23,815
+28
122
$2.32M 0.12%
92,280
123
$2.3M 0.12%
39,880
+622
124
$2.29M 0.12%
2,030
-180
125
$2.28M 0.12%
11,985
-2,362
3 4
5
6 7