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
251
$1.01M 0.05%
26,142
-7,434
252
$999K 0.05%
30,412
+792
253
$996K 0.05%
7,534
+189
254
$991K 0.05%
7,945
-8,888
255
$990K 0.05%
9,159
256
$990K 0.05%
16,056
+63
257
$978K 0.05%
4,366
+308
258
$967K 0.05%
2,955
-3
259
$966K 0.05%
53,342
+152
260
$965K 0.05%
3,238
+14
261
$965K 0.05%
14,016
-675
262
$957K 0.05%
21,763
-17,323
263
$951K 0.05%
5,750
+2
264
$951K 0.05%
26,951
-889
265
$948K 0.05%
15,697
-193
266
$941K 0.05%
13,438
-290
267
$935K 0.05%
37,310
+7,397
268
$935K 0.05%
10,293
-1,097
269
$934K 0.05%
18,428
+1,532
270
$932K 0.05%
5,942
-159
271
$930K 0.05%
8,777
-366
272
$928K 0.05%
39,491
+1,854
273
$918K 0.05%
7,318
+8
274
$917K 0.05%
6,576
-643
275
$903K 0.05%
10,390
-388
9 10
11
12 13