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
$1.95B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.2M
3
+$3.98M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M

Top Sells

1
+$19.3M
2
+$12.9M
3
+$9.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M

Sector Composition

1 Technology 8.41%
2 Healthcare 5.32%
3 Financials 4.96%
4 Consumer Discretionary 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$896K 0.05%
22,362
+11,834
277
$879K 0.05%
5,897
-203
278
$870K 0.04%
16,782
-7,270
279
$865K 0.04%
19,640
-1,003
280
$860K 0.04%
16,730
+3,684
281
$859K 0.04%
9,015
-380
282
$850K 0.04%
20,137
-2,240
283
$834K 0.04%
8,933
-235
284
$834K 0.04%
2,450
-85
285
$834K 0.04%
4,615
-87
286
$830K 0.04%
12,481
+2,896
287
$829K 0.04%
11,830
-1,030
288
$817K 0.04%
11,116
-193
289
$812K 0.04%
10,690
-440
290
$811K 0.04%
2,421
-649
291
$809K 0.04%
1,296
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292
$808K 0.04%
9,870
293
$803K 0.04%
12,663
+6,545
294
$800K 0.04%
9,649
-2,295
295
$795K 0.04%
8,533
296
$794K 0.04%
4,786
+1,862
297
$784K 0.04%
7,837
-3,117
298
$781K 0.04%
15,828
-6,203
299
$779K 0.04%
59,385
300
$776K 0.04%
797
+409
10 11
12
13 14