FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$2.02M
3
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
5
DECK icon
Deckers Outdoor
DECK
+$1.32M

Top Sells

1
+$4.18M
2
+$4.09M
3
+$1.93M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.77M
5
CI icon
Cigna
CI
+$1.72M

Sector Composition

1 Technology 7.56%
2 Financials 5.94%
3 Healthcare 5.21%
4 Industrials 3.89%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.06%
43,285
+4,606
227
$1.56M 0.06%
23,276
+3,107
228
$1.56M 0.06%
7,416
-1,682
229
$1.55M 0.06%
7,580
-3,120
230
$1.54M 0.06%
12,231
231
$1.53M 0.06%
14,136
-226
232
$1.53M 0.06%
44,660
+5,118
233
$1.52M 0.06%
32,063
-892
234
$1.52M 0.06%
22,823
-23
235
$1.51M 0.06%
9,217
-14
236
$1.49M 0.06%
7,850
-977
237
$1.48M 0.06%
12,197
+1,384
238
$1.47M 0.06%
4,415
-199
239
$1.47M 0.06%
18,246
+513
240
$1.46M 0.06%
17,816
+304
241
$1.46M 0.06%
10,133
+1,378
242
$1.45M 0.06%
7,175
-19
243
$1.45M 0.06%
19,230
-4,440
244
$1.44M 0.06%
8,193
+91
245
$1.43M 0.06%
12,748
+153
246
$1.43M 0.06%
5,297
+27
247
$1.43M 0.06%
6,736
-630
248
$1.43M 0.06%
21,950
249
$1.42M 0.06%
6,088
+23
250
$1.41M 0.05%
12,664
8 9
10
11 12