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
126
$3.55M 0.12%
68,095
+975
127
$3.54M 0.11%
5,960
-16
128
$3.52M 0.11%
61,417
129
$3.48M 0.11%
26,487
+1,577
130
$3.47M 0.11%
40,871
+5,290
131
$3.47M 0.11%
301,174
+11,463
132
$3.46M 0.11%
15,722
+985
133
$3.43M 0.11%
18,613
+11,113
134
$3.41M 0.11%
15,462
-2,575
135
$3.36M 0.11%
10,042
-1,394
136
$3.34M 0.11%
6,276
-506
137
$3.3M 0.11%
92,134
+37,321
138
$3.28M 0.11%
9,236
-1,013
139
$3.28M 0.11%
19,643
+431
140
$3.24M 0.11%
11,191
+184
141
$3.21M 0.1%
12,647
+4,494
142
$3.17M 0.1%
139,417
+42
143
$3.13M 0.1%
17,105
+73
144
$3.09M 0.1%
323,387
-51
145
$3.06M 0.1%
+21,418
146
$3.06M 0.1%
16,335
-291
147
$3.02M 0.1%
28,097
-2,448
148
$3.01M 0.1%
8,361
-390
149
$3M 0.1%
17,246
-2,725
150
$2.96M 0.1%
97,222
+12,530
4 5
6
7 8