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
326
$767K 0.04%
12,852
-1,320
327
$766K 0.04%
6,730
328
$763K 0.04%
8,845
+2,437
329
$759K 0.04%
17,895
+7,125
330
$756K 0.04%
+21,164
331
$753K 0.04%
3,616
+108
332
$750K 0.04%
35,164
333
$749K 0.04%
25,979
334
$749K 0.04%
3,852
-5,838
335
$748K 0.04%
17,168
336
$740K 0.04%
6,575
-2,926
337
$739K 0.04%
7,823
-1,636
338
$733K 0.04%
4,550
+853
339
$733K 0.04%
25,095
-60
340
$728K 0.03%
12,208
-9
341
$724K 0.03%
15,440
-1,575
342
$722K 0.03%
30,825
+1,185
343
$718K 0.03%
4,560
+2,768
344
$717K 0.03%
11,097
+27
345
$715K 0.03%
30,106
+1,112
346
$714K 0.03%
6,550
-423
347
$710K 0.03%
5,316
-145
348
$709K 0.03%
24,002
+2,993
349
$704K 0.03%
7,488
-2,640
350
$698K 0.03%
14,672
-4,300
12 13
14
15 16