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
201
$1.32M 0.07%
33,576
-1,985
202
$1.31M 0.07%
16,045
-1,518
203
$1.31M 0.07%
56,184
+387
204
$1.3M 0.07%
15,980
+2,615
205
$1.29M 0.07%
18,678
-993
206
$1.25M 0.07%
11,339
+451
207
$1.24M 0.07%
29,620
-1,911
208
$1.24M 0.07%
8,259
-426
209
$1.24M 0.07%
47,786
+1,009
210
$1.22M 0.06%
67,122
-13,656
211
$1.22M 0.06%
17,354
+990
212
$1.19M 0.06%
4,804
+828
213
$1.17M 0.06%
39,086
-6,732
214
$1.17M 0.06%
17,408
-23,500
215
$1.17M 0.06%
8,724
+163
216
$1.16M 0.06%
43,548
-1,820
217
$1.15M 0.06%
13,363
-2,061
218
$1.15M 0.06%
53,554
+1,058
219
$1.14M 0.06%
6,347
-4,452
220
$1.14M 0.06%
+62,080
221
$1.14M 0.06%
5,193
-2,762
222
$1.13M 0.06%
12,832
+558
223
$1.13M 0.06%
15,443
+7,778
224
$1.13M 0.06%
28,246
-823
225
$1.13M 0.06%
+82,410
7 8
9
10 11