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
101
$4.17M 0.14%
51,643
-9,086
102
$4.16M 0.13%
54,086
-7,486
103
$4.1M 0.13%
45,847
-8,638
104
$4.05M 0.13%
52,393
+5,248
105
$4.04M 0.13%
8,409
-162
106
$4.04M 0.13%
44,677
-6,538
107
$4.02M 0.13%
25,860
-124
108
$3.99M 0.13%
33,955
+10,225
109
$3.94M 0.13%
22,072
-2,460
110
$3.92M 0.13%
13,261
+205
111
$3.88M 0.13%
78,600
-18,509
112
$3.86M 0.13%
94,163
+6,891
113
$3.84M 0.12%
84,669
+2,830
114
$3.78M 0.12%
15,769
-688
115
$3.78M 0.12%
30,222
-3,004
116
$3.78M 0.12%
29,336
+6,783
117
$3.75M 0.12%
3,541
+1,233
118
$3.74M 0.12%
5,310
-512
119
$3.73M 0.12%
25,757
+94
120
$3.71M 0.12%
40,826
-4,053
121
$3.66M 0.12%
62,515
-6,755
122
$3.65M 0.12%
39,523
+12,964
123
$3.62M 0.12%
15,848
+1,852
124
$3.62M 0.12%
46,889
-695
125
$3.56M 0.12%
39,399
3 4
5
6 7