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
$2.19B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.21M
3
+$3.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.09M
5
IAC icon
IAC Inc
IAC
+$1.57M

Top Sells

1
+$12.5M
2
+$4.85M
3
+$4.53M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.13M

Sector Composition

1 Technology 8.47%
2 Financials 5.64%
3 Healthcare 5.08%
4 Consumer Discretionary 4.42%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$826K 0.04%
2,012
+283
327
$824K 0.04%
12,015
+5
328
$823K 0.04%
7,133
-704
329
$821K 0.04%
8,533
-400
330
$818K 0.04%
6,078
+23
331
$817K 0.04%
7,563
+223
332
$817K 0.04%
3,336
+141
333
$803K 0.04%
20,134
-100
334
$787K 0.04%
11,500
-570
335
$786K 0.04%
6,617
+3,882
336
$783K 0.04%
16,473
-363
337
$780K 0.04%
5,354
-132
338
$773K 0.04%
10,560
-1,270
339
$765K 0.04%
39,056
340
$760K 0.03%
9,140
-981
341
$759K 0.03%
+23,658
342
$753K 0.03%
5,055
+80
343
$752K 0.03%
+49,297
344
$750K 0.03%
3,767
-160
345
$739K 0.03%
2,523
-351
346
$736K 0.03%
21,664
+5,460
347
$733K 0.03%
19,524
+2,295
348
$733K 0.03%
53,610
-160
349
$732K 0.03%
17,683
+1,238
350
$731K 0.03%
7,599
+74
12 13
14
15 16