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
251
$1.25M 0.05%
11,681
+6,357
252
$1.25M 0.05%
33,324
253
$1.25M 0.05%
6,870
+1,263
254
$1.24M 0.05%
4,010
255
$1.24M 0.05%
6,814
+134
256
$1.23M 0.05%
7,931
-127
257
$1.22M 0.05%
15,733
258
$1.2M 0.05%
3,633
-101
259
$1.2M 0.05%
15,458
-1,128
260
$1.19M 0.05%
3,886
-5,652
261
$1.18M 0.05%
6,245
+338
262
$1.17M 0.05%
12,717
-266
263
$1.17M 0.05%
6,212
+73
264
$1.17M 0.05%
12,674
-1,011
265
$1.17M 0.05%
3,112
+1,134
266
$1.17M 0.05%
13,927
-360
267
$1.15M 0.05%
3,632
+1,174
268
$1.15M 0.05%
2,362
-669
269
$1.14M 0.05%
5,842
+64
270
$1.14M 0.05%
31,072
271
$1.11M 0.05%
4,152
-159
272
$1.11M 0.05%
4,013
+218
273
$1.11M 0.05%
3,142
-3,491
274
$1.1M 0.05%
20,132
-2
275
$1.09M 0.05%
19,689
-3,170
9 10
11
12 13