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
$2.19B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.21M
3
+$3.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.09M
5
IAC icon
IAC Inc
IAC
+$1.57M

Top Sells

1
+$12.5M
2
+$4.85M
3
+$4.53M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.13M

Sector Composition

1 Technology 8.47%
2 Financials 5.64%
3 Healthcare 5.08%
4 Consumer Discretionary 4.42%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.16M 0.05%
11,563
-790
252
$1.16M 0.05%
18,783
-1,354
253
$1.16M 0.05%
6,342
+1,261
254
$1.15M 0.05%
4,010
-356
255
$1.15M 0.05%
9,761
+4,905
256
$1.15M 0.05%
16,586
-144
257
$1.14M 0.05%
26,502
-1,744
258
$1.1M 0.05%
6,233
+768
259
$1.1M 0.05%
4,024
-160
260
$1.09M 0.05%
5,739
-3
261
$1.08M 0.05%
12,724
-7,648
262
$1.07M 0.05%
29,591
-1,171
263
$1.07M 0.05%
3,795
-470
264
$1.07M 0.05%
7,543
-1,123
265
$1.06M 0.05%
17,744
+6,125
266
$1.06M 0.05%
+6,680
267
$1.06M 0.05%
2,574
+124
268
$1.06M 0.05%
19,145
-255
269
$1.05M 0.05%
7,308
-10
270
$1.05M 0.05%
22,094
-840
271
$1.04M 0.05%
6,139
+197
272
$1.04M 0.05%
5,907
-669
273
$1.04M 0.05%
13,685
-331
274
$1.03M 0.05%
25,240
-902
275
$1.02M 0.05%
4,311
-579
9 10
11
12 13