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
301
$993K 0.04%
7,746
+438
302
$991K 0.04%
49,285
-18,995
303
$987K 0.04%
10,776
+6,007
304
$982K 0.04%
33,616
+3,956
305
$980K 0.04%
9,249
-54
306
$980K 0.04%
3,482
+168
307
$977K 0.04%
20,255
-100
308
$977K 0.04%
4,974
-380
309
$968K 0.04%
35,605
+13,288
310
$964K 0.04%
6,774
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311
$953K 0.04%
2,273
+261
312
$949K 0.04%
8,802
+1,239
313
$942K 0.04%
20,314
+5,417
314
$941K 0.04%
40,460
-2,080
315
$940K 0.04%
2,409
-114
316
$937K 0.04%
8,236
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317
$934K 0.04%
+27,420
318
$929K 0.04%
+6,205
319
$920K 0.04%
16,411
+1,954
320
$912K 0.04%
10,659
+351
321
$910K 0.04%
54,679
+1,069
322
$909K 0.04%
12,497
-2,724
323
$895K 0.04%
19,658
+516
324
$893K 0.04%
5,092
+37
325
$892K 0.04%
4,109
-13
11 12
13
14 15