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
401
$691K 0.03%
3,302
+14
402
$690K 0.03%
12,516
-2,401
403
$690K 0.03%
11,930
404
$690K 0.03%
22,380
405
$683K 0.03%
31,151
+11,601
406
$682K 0.03%
27,126
-106
407
$681K 0.03%
4,490
+91
408
$681K 0.03%
27,985
409
$678K 0.03%
14,710
-2,549
410
$677K 0.03%
17,525
+5,125
411
$675K 0.03%
35,227
-4,809
412
$673K 0.03%
+6,185
413
$667K 0.03%
+10,120
414
$662K 0.03%
3,624
+130
415
$661K 0.03%
7,895
416
$659K 0.03%
591
417
$657K 0.03%
3,582
+263
418
$654K 0.03%
8,294
-1,788
419
$653K 0.03%
25,058
+3,026
420
$645K 0.03%
12,592
+4,168
421
$643K 0.03%
3,440
+90
422
$643K 0.03%
6,433
+12
423
$641K 0.03%
2,077
424
$640K 0.03%
16,328
+4,352
425
$632K 0.03%
8,570
+1,945
15 16
17
18 19