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
$1.95B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.2M
3
+$3.98M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M

Top Sells

1
+$19.3M
2
+$12.9M
3
+$9.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M

Sector Composition

1 Technology 8.41%
2 Healthcare 5.32%
3 Financials 4.96%
4 Consumer Discretionary 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.06%
59,980
-2,100
227
$1.15M 0.06%
15,275
+9,001
228
$1.15M 0.06%
7,075
-564
229
$1.13M 0.06%
5,160
+3,630
230
$1.13M 0.06%
8,839
+93
231
$1.13M 0.06%
10,918
-774
232
$1.12M 0.06%
43,558
+10
233
$1.11M 0.06%
+32,130
234
$1.11M 0.06%
30,762
+14,568
235
$1.11M 0.06%
3,100
-51
236
$1.1M 0.06%
23,980
-1,790
237
$1.1M 0.06%
39,917
-9,019
238
$1.1M 0.06%
10,901
+305
239
$1.08M 0.06%
69,235
+41,333
240
$1.08M 0.06%
29,790
+1,214
241
$1.07M 0.05%
36,516
-12,926
242
$1.07M 0.05%
41,465
-3,080
243
$1.07M 0.05%
19,400
+279
244
$1.05M 0.05%
4,890
-276
245
$1.04M 0.05%
22,934
-830
246
$1.03M 0.05%
4,091
-1
247
$1.03M 0.05%
21,958
-12,547
248
$1.02M 0.05%
26,941
-2,518
249
$1.01M 0.05%
8,301
-1,452
250
$1.01M 0.05%
5,742
+12
8 9
10
11 12