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
376
$569K 0.03%
2,006
377
$568K 0.03%
+2,051
378
$567K 0.03%
11,699
-774
379
$564K 0.03%
4,161
380
$562K 0.03%
14,710
-1,033
381
$561K 0.03%
15,650
-550
382
$557K 0.03%
17,772
-3,465
383
$556K 0.03%
4,900
-1,055
384
$554K 0.03%
6,444
+150
385
$553K 0.03%
10,265
-415
386
$550K 0.03%
19,221
387
$548K 0.03%
11,120
-220
388
$547K 0.03%
4,975
-1,008
389
$547K 0.03%
12,070
+2,765
390
$543K 0.03%
3,338
+245
391
$542K 0.03%
3,528
-151
392
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7,786
-6,692
393
$538K 0.03%
27,376
+1,293
394
$537K 0.03%
4,598
-288
395
$537K 0.03%
16,009
-1,722
396
$535K 0.03%
5,486
+1,926
397
$535K 0.03%
8,422
+30
398
$531K 0.03%
1,550
-78
399
$530K 0.03%
4,863
400
$521K 0.03%
7,049
+1,491
14 15
16
17 18