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
426
$553K 0.03%
5,998
+114
427
$552K 0.03%
15,624
-794
428
$551K 0.03%
8,758
429
$549K 0.03%
23,772
+610
430
$549K 0.03%
2,242
+161
431
$544K 0.03%
24,667
432
$544K 0.03%
11,390
-7,575
433
$544K 0.03%
+13,250
434
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2,299
-898
435
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4,794
436
$535K 0.03%
5,320
-1,530
437
$534K 0.03%
5,187
-46
438
$533K 0.03%
14,846
439
$531K 0.03%
7,264
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440
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+5,385
441
$527K 0.03%
2,041
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442
$527K 0.03%
9,582
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443
$526K 0.03%
12,111
444
$525K 0.03%
18,805
445
$524K 0.03%
12,208
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446
$523K 0.03%
5,980
447
$519K 0.02%
9,482
-208
448
$519K 0.02%
9,093
449
$519K 0.02%
465
450
$518K 0.02%
9,344
+2,085
16 17
18
19 20