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
401
$521K 0.03%
+1,865
402
$519K 0.03%
5,270
-3,781
403
$519K 0.03%
3,610
-421
404
$518K 0.03%
17,229
-1
405
$517K 0.03%
7,895
+2,880
406
$516K 0.03%
32,140
-2,138
407
$515K 0.03%
2,160
408
$513K 0.03%
5,089
-1,208
409
$513K 0.03%
15,780
-2,530
410
$511K 0.03%
+6,404
411
$510K 0.03%
1,838
412
$509K 0.03%
5,622
-2,860
413
$507K 0.03%
31,186
+5,532
414
$506K 0.03%
4,963
-2,781
415
$506K 0.03%
3,100
+1,755
416
$505K 0.03%
4,460
-2,265
417
$503K 0.03%
22,905
-6,536
418
$502K 0.03%
8,324
+47
419
$496K 0.03%
2,984
-141
420
$496K 0.03%
9,770
+4,332
421
$492K 0.03%
+13,480
422
$491K 0.03%
8,715
-225
423
$491K 0.03%
14,780
-2,260
424
$490K 0.03%
3,416
-2,749
425
$489K 0.03%
2,750
-400
15 16
17
18 19