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
$2.58B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$2.02M
3
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
5
DECK icon
Deckers Outdoor
DECK
+$1.32M

Top Sells

1
+$4.18M
2
+$4.09M
3
+$1.93M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.77M
5
CI icon
Cigna
CI
+$1.72M

Sector Composition

1 Technology 7.56%
2 Financials 5.94%
3 Healthcare 5.21%
4 Industrials 3.89%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.04M 0.04%
6,842
+2,114
327
$1.04M 0.04%
15,389
-490
328
$1.03M 0.04%
24,784
+88
329
$1.02M 0.04%
5,995
+237
330
$1.02M 0.04%
3,992
331
$1.01M 0.04%
6,468
-721
332
$1.01M 0.04%
26,973
-696
333
$1M 0.04%
21,602
-718
334
$986K 0.04%
11,707
+4,660
335
$983K 0.04%
19,994
-1,487
336
$975K 0.04%
27,977
337
$973K 0.04%
19,357
-820
338
$967K 0.04%
19,190
+655
339
$954K 0.04%
6,387
-831
340
$952K 0.04%
28,742
+1,068
341
$941K 0.04%
6,535
342
$935K 0.04%
12,987
-11,557
343
$930K 0.04%
8,205
+18
344
$922K 0.04%
13,342
-485
345
$920K 0.04%
34,534
-253
346
$913K 0.04%
8,642
-10
347
$912K 0.04%
24,530
-485
348
$909K 0.04%
54,644
+1,308
349
$907K 0.04%
28,752
-554
350
$902K 0.04%
6,424
+504
12 13
14
15 16