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
301
$768K 0.04%
10,335
-6,120
302
$767K 0.04%
9,938
-5,505
303
$765K 0.04%
10,520
-2,025
304
$764K 0.04%
12,100
-305
305
$764K 0.04%
22,260
-1,879
306
$763K 0.04%
14,651
+34
307
$760K 0.04%
6,055
308
$758K 0.04%
5,081
+2,925
309
$744K 0.04%
28,432
+4,191
310
$742K 0.04%
3,195
-24
311
$739K 0.04%
2,207
-227
312
$739K 0.04%
9,468
+1,702
313
$738K 0.04%
6,449
+152
314
$738K 0.04%
9,346
-6,634
315
$736K 0.04%
60,483
-4,298
316
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+3,881
317
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9,240
-2,220
318
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20,234
319
$722K 0.04%
16,548
320
$721K 0.04%
19,212
-2,499
321
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1,729
-88
322
$716K 0.04%
33,608
+832
323
$713K 0.04%
25,469
+1,857
324
$703K 0.04%
12,415
-5,578
325
$701K 0.04%
15,920
-675
11 12
13
14 15