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
151
$2.96M 0.1%
10,718
-1,923
152
$2.88M 0.09%
85,052
+1,853
153
$2.86M 0.09%
56,869
+8,958
154
$2.85M 0.09%
51,348
155
$2.84M 0.09%
50,198
+1,675
156
$2.77M 0.09%
51,121
157
$2.76M 0.09%
14,927
158
$2.76M 0.09%
22,440
+5,100
159
$2.75M 0.09%
57,550
+20,700
160
$2.74M 0.09%
13,885
+6,929
161
$2.72M 0.09%
27,401
-2,147
162
$2.7M 0.09%
5,950
-1,364
163
$2.69M 0.09%
16,888
+1,985
164
$2.69M 0.09%
50,467
-5,849
165
$2.67M 0.09%
9,682
-59
166
$2.66M 0.09%
4,179
-404
167
$2.63M 0.09%
34,258
+1,528
168
$2.59M 0.08%
12,076
+889
169
$2.58M 0.08%
18,424
+342
170
$2.57M 0.08%
24,525
-370
171
$2.52M 0.08%
12,377
+5,897
172
$2.51M 0.08%
50,092
+10,870
173
$2.51M 0.08%
41,578
-11,524
174
$2.51M 0.08%
11,970
-567
175
$2.5M 0.08%
4,839
+818
5 6
7
8 9