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
276
$1.09M 0.05%
7,743
+200
277
$1.08M 0.05%
5,659
-80
278
$1.07M 0.05%
5,114
-1,119
279
$1.07M 0.05%
21,509
+1,869
280
$1.07M 0.05%
9,676
+255
281
$1.06M 0.05%
12,149
-575
282
$1.05M 0.05%
25,882
-1,285
283
$1.05M 0.05%
2,517
-57
284
$1.05M 0.05%
26,490
285
$1.04M 0.05%
22,385
+323
286
$1.04M 0.05%
14,074
+2,059
287
$1.04M 0.05%
16,697
288
$1.04M 0.05%
12,012
-4,188
289
$1.04M 0.04%
14,054
+4,730
290
$1.03M 0.04%
3,620
-2,690
291
$1.01M 0.04%
7,893
+166
292
$1.01M 0.04%
5,411
-36
293
$1.01M 0.04%
11,805
+5,639
294
$1.01M 0.04%
3,868
-156
295
$1.01M 0.04%
14,066
+1,150
296
$1M 0.04%
6,078
297
$1M 0.04%
3,791
-447
298
$1M 0.04%
5,884
-5,988
299
$997K 0.04%
5,247
-240
300
$996K 0.04%
30,646
+1,055
10 11
12
13 14