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
351
$624K 0.03%
20,295
-15
352
$621K 0.03%
8,230
+334
353
$618K 0.03%
27,378
-26,176
354
$617K 0.03%
4,767
-180
355
$617K 0.03%
39,056
+25
356
$616K 0.03%
1,610
357
$614K 0.03%
7,525
+62
358
$612K 0.03%
4,137
-1,839
359
$608K 0.03%
11,930
-1,100
360
$605K 0.03%
2,743
-935
361
$605K 0.03%
11,169
+2,851
362
$602K 0.03%
7,030
+1,138
363
$602K 0.03%
3,297
-11
364
$601K 0.03%
10,000
+880
365
$601K 0.03%
3,927
+1,308
366
$600K 0.03%
10,330
-20
367
$597K 0.03%
4,120
-460
368
$593K 0.03%
1,231
-290
369
$587K 0.03%
6,576
-470
370
$586K 0.03%
3,547
-784
371
$585K 0.03%
6,126
-250
372
$585K 0.03%
5,050
373
$579K 0.03%
7,261
-966
374
$578K 0.03%
5,604
+1,604
375
$572K 0.03%
4,856
+1,218
13 14
15
16 17