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
126
$2.27M 0.12%
77,967
127
$2.26M 0.12%
10,916
-68
128
$2.25M 0.12%
23,611
-1,415
129
$2.24M 0.12%
24,605
+8,602
130
$2.24M 0.12%
46,977
+40,585
131
$2.22M 0.12%
3,162
+26
132
$2.2M 0.12%
11,068
+497
133
$2.16M 0.11%
175,170
134
$2.15M 0.11%
15,145
+1,694
135
$2.15M 0.11%
24,164
+7,830
136
$2.14M 0.11%
122,109
137
$2.14M 0.11%
16,941
+169
138
$2.07M 0.11%
24,448
+2,256
139
$2.06M 0.11%
4,528
-2,001
140
$2.02M 0.11%
50,652
+3,261
141
$2M 0.11%
9,329
-7,589
142
$1.98M 0.1%
7,664
-1,373
143
$1.93M 0.1%
9,114
+1,726
144
$1.93M 0.1%
16,299
-5,561
145
$1.91M 0.1%
47,000
+31,060
146
$1.91M 0.1%
11,261
-750
147
$1.91M 0.1%
79,708
+4,756
148
$1.91M 0.1%
9,769
+539
149
$1.9M 0.1%
6,529
-1,466
150
$1.89M 0.1%
10,834
-1,142
4 5
6
7 8