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
176
$1.56M 0.08%
11,972
+352
177
$1.56M 0.08%
34,505
-14,357
178
$1.54M 0.08%
73,200
+16,300
179
$1.53M 0.08%
2,454
-400
180
$1.53M 0.08%
48,936
-1,111
181
$1.52M 0.08%
12,363
-978
182
$1.51M 0.08%
27,288
-2,248
183
$1.51M 0.08%
33,790
-1,291
184
$1.5M 0.08%
16,750
+7,324
185
$1.48M 0.08%
11,896
+291
186
$1.47M 0.08%
28,845
+434
187
$1.46M 0.08%
16,843
-749
188
$1.45M 0.08%
10,663
+519
189
$1.44M 0.08%
4,005
-513
190
$1.44M 0.08%
+27,830
191
$1.42M 0.07%
33,031
+1,244
192
$1.41M 0.07%
24,360
193
$1.37M 0.07%
9,173
-366
194
$1.36M 0.07%
112,017
-704
195
$1.36M 0.07%
9,356
+82
196
$1.36M 0.07%
55,674
-21,744
197
$1.35M 0.07%
+40,489
198
$1.35M 0.07%
36,696
+542
199
$1.34M 0.07%
5,738
-2,179
200
$1.33M 0.07%
52,562
-11,152
6 7
8
9 10