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
326
$887K 0.04%
2,375
-1,977
327
$885K 0.04%
17,433
+216
328
$882K 0.04%
5,320
-260
329
$879K 0.04%
16,692
+671
330
$879K 0.04%
3,592
-175
331
$868K 0.04%
14,393
-89
332
$867K 0.04%
9,330
333
$859K 0.04%
12,365
334
$854K 0.04%
1,385
+52
335
$848K 0.04%
15,507
-3,638
336
$847K 0.04%
11,510
+1,975
337
$847K 0.04%
+11,445
338
$844K 0.04%
+10,811
339
$839K 0.04%
7,356
-243
340
$839K 0.04%
11,278
-76
341
$833K 0.04%
37,836
-1,220
342
$831K 0.04%
4,102
-4,255
343
$830K 0.04%
4,093
-5,284
344
$828K 0.04%
16,909
+436
345
$827K 0.04%
5,659
-2
346
$826K 0.04%
30,180
347
$824K 0.04%
10,074
-15
348
$824K 0.04%
13,872
+143
349
$821K 0.04%
14,892
+158
350
$820K 0.04%
8,700
12 13
14
15 16