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
326
$699K 0.04%
5,046
-2,476
327
$699K 0.04%
16,284
-1,164
328
$693K 0.04%
31,072
329
$691K 0.04%
5,015
+3,575
330
$689K 0.04%
12,010
-81
331
$686K 0.04%
4,164
-139
332
$684K 0.04%
25,526
-508
333
$683K 0.04%
26,432
+2,700
334
$679K 0.03%
5,933
-1,046
335
$678K 0.03%
11,619
+5,423
336
$671K 0.03%
5,200
-750
337
$671K 0.03%
5,465
-1,023
338
$671K 0.03%
7,340
-385
339
$668K 0.03%
16,836
-5,380
340
$668K 0.03%
16,790
+2,020
341
$663K 0.03%
53,770
-281
342
$655K 0.03%
+2,874
343
$649K 0.03%
44,450
-1,865
344
$645K 0.03%
10,121
-849
345
$645K 0.03%
3,804
-177
346
$641K 0.03%
16,445
347
$636K 0.03%
+7,085
348
$636K 0.03%
7,181
+2,431
349
$631K 0.03%
14,633
-14,212
350
$627K 0.03%
5,520
-1,470
12 13
14
15 16