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
$2.78B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.42M
3
+$3.31M
4
GSK icon
GSK
GSK
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.77M

Top Sells

1
+$9.77M
2
+$8.51M
3
+$4.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.41M
5
HMC icon
Honda
HMC
+$3.2M

Sector Composition

1 Technology 7.35%
2 Financials 5.97%
3 Healthcare 5.5%
4 Industrials 4.19%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.6M 0.06%
15,500
252
$1.6M 0.06%
52,572
-5,028
253
$1.59M 0.06%
9,038
+1,516
254
$1.58M 0.06%
12,664
255
$1.58M 0.06%
69,244
-140,080
256
$1.58M 0.06%
37,891
+7,066
257
$1.55M 0.06%
27,285
-4,670
258
$1.55M 0.06%
23,643
+14
259
$1.54M 0.06%
14,815
-160
260
$1.54M 0.06%
7,106
+2,376
261
$1.54M 0.06%
35,207
+2,679
262
$1.53M 0.06%
56,604
+18,108
263
$1.52M 0.05%
11,767
-329
264
$1.51M 0.05%
33,768
+637
265
$1.51M 0.05%
19,490
+260
266
$1.51M 0.05%
6,730
-445
267
$1.5M 0.05%
12,472
+1,809
268
$1.49M 0.05%
17,968
269
$1.45M 0.05%
50,592
+4,728
270
$1.45M 0.05%
12,560
-188
271
$1.45M 0.05%
21,973
-1,303
272
$1.44M 0.05%
17,459
-96
273
$1.44M 0.05%
4,620
+275
274
$1.44M 0.05%
21,810
-76
275
$1.43M 0.05%
34,107
-9,178
9 10
11
12 13