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
351
$815K 0.04%
8,208
-325
352
$810K 0.04%
4,455
-1,440
353
$809K 0.04%
4,856
+3
354
$807K 0.03%
13,465
+4,620
355
$806K 0.03%
9,150
-36
356
$804K 0.03%
9,739
-276
357
$802K 0.03%
7,647
-2,415
358
$800K 0.03%
7,167
+34
359
$800K 0.03%
2,316
+45
360
$794K 0.03%
17,364
-4,730
361
$791K 0.03%
+1,462
362
$791K 0.03%
9,345
-470
363
$781K 0.03%
32,140
-150
364
$771K 0.03%
9,610
365
$768K 0.03%
20,218
+1,900
366
$763K 0.03%
19,524
367
$761K 0.03%
22,500
+1,950
368
$761K 0.03%
10,861
+185
369
$761K 0.03%
13,846
370
$756K 0.03%
17,645
-38
371
$753K 0.03%
3,174
-2,196
372
$752K 0.03%
1,260
373
$750K 0.03%
23,442
+553
374
$744K 0.03%
4,270
-215
375
$742K 0.03%
6,437
+1,167
13 14
15
16 17