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
376
$641K 0.03%
17,299
+633
377
$634K 0.03%
4,778
-469
378
$633K 0.03%
5,383
-912
379
$632K 0.03%
9,821
-49
380
$630K 0.03%
11,677
-934
381
$630K 0.03%
9,280
382
$626K 0.03%
15,090
+10
383
$624K 0.03%
2,489
-182
384
$622K 0.03%
7,854
-1,078
385
$621K 0.03%
77,364
-6,192
386
$619K 0.03%
19,196
387
$619K 0.03%
28,429
+9,550
388
$618K 0.03%
+14,761
389
$617K 0.03%
3,502
+390
390
$616K 0.03%
414
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391
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3,775
392
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5,497
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11,792
-1,789
394
$607K 0.03%
6,065
395
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16,770
396
$606K 0.03%
8,550
+62
397
$602K 0.03%
4,901
-1,264
398
$602K 0.03%
20,217
399
$597K 0.03%
21,895
-11,802
400
$594K 0.03%
7,594
+2,898
14 15
16
17 18