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
$2.09B
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
251
$1.07M 0.05%
18,150
-5,118
252
$1.07M 0.05%
9,118
+308
253
$1.06M 0.05%
7,324
+1,192
254
$1.06M 0.05%
14,835
-1,498
255
$1.06M 0.05%
9,159
256
$1.06M 0.05%
6,232
-2
257
$1.03M 0.05%
24,476
+15,481
258
$1.03M 0.05%
5,302
-345
259
$1.02M 0.05%
39,135
-3,131
260
$1.02M 0.05%
19,598
-378
261
$1.02M 0.05%
40,420
262
$1.02M 0.05%
11,396
+430
263
$1M 0.05%
11,733
+1,585
264
$997K 0.05%
2,050
265
$995K 0.05%
19,810
266
$993K 0.05%
6,222
-461
267
$991K 0.05%
15,980
-4,479
268
$981K 0.05%
6,390
-123
269
$978K 0.05%
11,809
+44
270
$974K 0.05%
11,390
-1,722
271
$970K 0.05%
6,895
-6,715
272
$965K 0.05%
16,264
-4,111
273
$965K 0.05%
16,897
-3,599
274
$958K 0.05%
9,822
+9
275
$954K 0.05%
3,652
-5,454
9 10
11
12 13