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
1
$688M 22.32%
1,169,524
-18,726
2
$191M 6.2%
326,303
-2
3
$139M 4.52%
1,982,482
-39,487
4
$85.6M 2.77%
828,454
+4,716
5
$67.7M 2.19%
399,648
+2,086
6
$54.3M 1.76%
1,040,782
-109,862
7
$44.8M 1.45%
719,564
-65,107
8
$35.2M 1.14%
83,535
+1,863
9
$33M 1.07%
131,958
+13,949
10
$30.6M 0.99%
301,176
-26,367
11
$28.8M 0.93%
297,232
-1,925
12
$27.8M 0.9%
410,173
-17,508
13
$27.3M 0.89%
47,932
-1,955
14
$25.7M 0.83%
47,770
-59
15
$24.9M 0.81%
130,329
-13,560
16
$23.4M 0.76%
173,914
-3,914
17
$22.7M 0.74%
103,511
-2,384
18
$20.8M 0.67%
162,931
-5,072
19
$19.6M 0.64%
103,471
+1,384
20
$18.2M 0.59%
62,681
-558
21
$18M 0.58%
30,800
-178
22
$17.6M 0.57%
266,184
+4,520
23
$17.1M 0.55%
77,359
+190
24
$16.9M 0.55%
189,628
+285
25
$16.8M 0.55%
88,605
+2,544
1
2 3 4 5