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
351
$691K 0.03%
12,893
+5,394
352
$691K 0.03%
18,170
353
$684K 0.03%
4,814
-588
354
$684K 0.03%
+10,498
355
$684K 0.03%
10,815
356
$682K 0.03%
4,459
-966
357
$680K 0.03%
7,180
-2,067
358
$678K 0.03%
8,378
-1,102
359
$677K 0.03%
6,256
-4
360
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7,109
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361
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20,894
-35,485
362
$667K 0.03%
14,971
+7,161
363
$662K 0.03%
14,631
-1,440
364
$659K 0.03%
10,245
+1,322
365
$657K 0.03%
6,112
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366
$657K 0.03%
21,386
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367
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6,531
-1,320
368
$652K 0.03%
13,864
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369
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6,332
-2,203
370
$650K 0.03%
+6,697
371
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+28,528
372
$649K 0.03%
7,240
+311
373
$645K 0.03%
6,972
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374
$644K 0.03%
7,372
-2,760
375
$644K 0.03%
4,328
-105
13 14
15
16 17