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
376
$737K 0.03%
6,590
377
$733K 0.03%
14,095
+155
378
$732K 0.03%
6,600
-17
379
$725K 0.03%
16,349
+2,590
380
$721K 0.03%
11,255
-1
381
$721K 0.03%
26,425
+5,315
382
$717K 0.03%
6,565
+349
383
$717K 0.03%
7,637
-409
384
$717K 0.03%
4,623
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385
$716K 0.03%
2,910
-426
386
$716K 0.03%
7,499
-67
387
$706K 0.03%
4,695
+86
388
$705K 0.03%
12,840
389
$704K 0.03%
10,715
-2,945
390
$704K 0.03%
12,137
-3,240
391
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19,186
-3,335
392
$703K 0.03%
7,171
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393
$703K 0.03%
+12,849
394
$701K 0.03%
4,151
395
$701K 0.03%
42,788
396
$699K 0.03%
20,855
-809
397
$699K 0.03%
+12,128
398
$698K 0.03%
8,758
-918
399
$698K 0.03%
6,136
-1,332
400
$693K 0.03%
3,798
+603
14 15
16
17 18