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
$2.09B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$2.96M
3
+$2.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.39M

Top Sells

1
+$2.58M
2
+$2.05M
3
+$1.62M
4
PGR icon
Progressive
PGR
+$1.5M
5
WM icon
Waste Management
WM
+$1.44M

Sector Composition

1 Technology 7.24%
2 Financials 6.23%
3 Healthcare 4.91%
4 Consumer Discretionary 4.17%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.06%
20,000
-1,740
227
$1.2M 0.06%
59,385
228
$1.2M 0.06%
7,801
+385
229
$1.18M 0.06%
4,116
+197
230
$1.18M 0.06%
21,154
+15,614
231
$1.17M 0.06%
10,044
-6,436
232
$1.16M 0.06%
62,864
-6,198
233
$1.16M 0.06%
14,331
-1,182
234
$1.16M 0.06%
8,871
+212
235
$1.16M 0.06%
37,848
-9,400
236
$1.15M 0.06%
15,709
+49
237
$1.15M 0.05%
5,232
+1,453
238
$1.14M 0.05%
8,178
-638
239
$1.13M 0.05%
11,850
-2,959
240
$1.12M 0.05%
33,073
+1,651
241
$1.12M 0.05%
52,700
+9,760
242
$1.11M 0.05%
18,741
+1,748
243
$1.1M 0.05%
17,971
+5,152
244
$1.1M 0.05%
4,039
+945
245
$1.09M 0.05%
11,568
-3,011
246
$1.09M 0.05%
15,147
-324
247
$1.09M 0.05%
18,942
+4,363
248
$1.09M 0.05%
38,703
+5,260
249
$1.09M 0.05%
30,204
-700
250
$1.08M 0.05%
10,870
+696
8 9
10
11 12