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
251
$1.41M 0.05%
28,532
+4,896
252
$1.41M 0.05%
23,253
+43
253
$1.41M 0.05%
17,555
-1
254
$1.4M 0.05%
17,104
+430
255
$1.39M 0.05%
6,043
-312
256
$1.38M 0.05%
39,944
+158
257
$1.38M 0.05%
21,886
-1,111
258
$1.38M 0.05%
10,837
-1,054
259
$1.38M 0.05%
20,046
+1,876
260
$1.37M 0.05%
11,542
+91
261
$1.37M 0.05%
7,522
-250
262
$1.35M 0.05%
29,966
-358
263
$1.35M 0.05%
17,899
+14,374
264
$1.34M 0.05%
6,243
+69
265
$1.33M 0.05%
5,972
+724
266
$1.33M 0.05%
51,000
267
$1.32M 0.05%
15,378
-3,993
268
$1.31M 0.05%
15,500
269
$1.31M 0.05%
32,528
+352
270
$1.31M 0.05%
12,013
-331
271
$1.31M 0.05%
17,861
-26,278
272
$1.31M 0.05%
29,855
273
$1.29M 0.05%
+11,075
274
$1.27M 0.05%
11,625
-106
275
$1.26M 0.05%
31,955
+3,450
9 10
11
12 13