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
301
$856K 0.04%
3,328
+2,282
302
$855K 0.04%
7,490
-1,370
303
$852K 0.04%
16,737
+924
304
$851K 0.04%
16,734
-4,076
305
$849K 0.04%
3,993
+17
306
$848K 0.04%
26,587
+125
307
$848K 0.04%
13,170
+6,370
308
$847K 0.04%
7,605
-564
309
$839K 0.04%
40,818
+3,084
310
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8,776
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311
$825K 0.04%
3,074
-1,104
312
$824K 0.04%
11,410
-3,277
313
$823K 0.04%
41,334
+6,390
314
$819K 0.04%
12,674
-239
315
$817K 0.04%
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316
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9,620
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317
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3,976
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318
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6,909
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319
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2,171
-44
320
$794K 0.04%
16,663
+103
321
$793K 0.04%
5,676
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322
$792K 0.04%
7,492
+111
323
$786K 0.04%
13,890
+2,915
324
$786K 0.04%
12,017
+952
325
$772K 0.04%
11,256
+850
11 12
13
14 15