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
$2.31B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.68M
3
+$1.96M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.77M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.65M

Top Sells

1
+$19.1M
2
+$4.41M
3
+$2.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.2M

Sector Composition

1 Technology 8.5%
2 Financials 6.01%
3 Healthcare 4.9%
4 Consumer Discretionary 4.43%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.06%
18,776
-7
227
$1.42M 0.06%
18,031
+247
228
$1.42M 0.06%
2,412
+21
229
$1.42M 0.06%
17,005
230
$1.41M 0.06%
+29,500
231
$1.4M 0.06%
11,251
+143
232
$1.4M 0.06%
11,885
-3,337
233
$1.4M 0.06%
26,732
+230
234
$1.4M 0.06%
33,720
+9,100
235
$1.4M 0.06%
7,010
+24
236
$1.38M 0.06%
6,323
237
$1.37M 0.06%
10,588
238
$1.37M 0.06%
+7,937
239
$1.36M 0.06%
50,656
-1,875
240
$1.36M 0.06%
16,633
-109
241
$1.35M 0.06%
9,738
-2,235
242
$1.34M 0.06%
26,197
+957
243
$1.33M 0.06%
18,930
-100
244
$1.3M 0.06%
9,159
245
$1.29M 0.06%
11,167
-396
246
$1.27M 0.06%
2,557
-23
247
$1.27M 0.06%
25,911
+20,597
248
$1.27M 0.05%
59,385
249
$1.26M 0.05%
14,626
-2,319
250
$1.26M 0.05%
19,682
+1,938
8 9
10
11 12