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
$2.09B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$2.96M
3
+$2.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.39M

Top Sells

1
+$2.58M
2
+$2.05M
3
+$1.62M
4
PGR icon
Progressive
PGR
+$1.5M
5
WM icon
Waste Management
WM
+$1.44M

Sector Composition

1 Technology 7.24%
2 Financials 6.23%
3 Healthcare 4.91%
4 Consumer Discretionary 4.17%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$954K 0.05%
24,762
+3,324
277
$952K 0.05%
2,767
+723
278
$952K 0.05%
5,745
+956
279
$952K 0.05%
8,359
-12,639
280
$950K 0.05%
17,487
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281
$936K 0.04%
7,645
-2,495
282
$931K 0.04%
23,561
-609
283
$923K 0.04%
17,640
-104
284
$920K 0.04%
47,869
+28,630
285
$912K 0.04%
15,455
-6,694
286
$909K 0.04%
10,361
-992
287
$909K 0.04%
10,976
-402
288
$898K 0.04%
10,393
+1,769
289
$893K 0.04%
29,837
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290
$891K 0.04%
30,792
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291
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16,462
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292
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6,402
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293
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10,161
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294
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16,054
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295
$877K 0.04%
28,525
-7,185
296
$874K 0.04%
+2,322
297
$872K 0.04%
+14,305
298
$869K 0.04%
21,022
+3,295
299
$869K 0.04%
11,440
300
$858K 0.04%
6,526
-2,248
10 11
12
13 14