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
401
$594K 0.03%
41,942
+14,482
402
$593K 0.03%
11,845
+581
403
$592K 0.03%
+7,970
404
$590K 0.03%
5,455
405
$587K 0.03%
10,065
406
$586K 0.03%
2,056
407
$585K 0.03%
4,935
408
$584K 0.03%
22,101
409
$579K 0.03%
2,884
-1,244
410
$579K 0.03%
3,936
-74
411
$576K 0.03%
4,173
-334
412
$573K 0.03%
7,521
-90
413
$572K 0.03%
6,722
-94
414
$570K 0.03%
10,683
+2,251
415
$567K 0.03%
10,720
-2,933
416
$566K 0.03%
2,871
-153
417
$566K 0.03%
3,836
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418
$563K 0.03%
10,117
-616
419
$563K 0.03%
20,999
420
$562K 0.03%
26,300
421
$562K 0.03%
63,100
+881
422
$560K 0.03%
4,718
+83
423
$560K 0.03%
3,602
+228
424
$556K 0.03%
15,047
-1,750
425
$555K 0.03%
+4,737
15 16
17
18 19