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
426
$488K 0.03%
1,780
-700
427
$485K 0.02%
17,270
-4,462
428
$484K 0.02%
7,801
-6,955
429
$479K 0.02%
14,116
-6,075
430
$477K 0.02%
16,587
-4,996
431
$477K 0.02%
8,360
-387
432
$475K 0.02%
21,005
-12,391
433
$475K 0.02%
4,137
-885
434
$472K 0.02%
+10,565
435
$471K 0.02%
7,548
-1,827
436
$469K 0.02%
28,105
+2,230
437
$467K 0.02%
2,919
-371
438
$461K 0.02%
4,570
+435
439
$460K 0.02%
591
-110
440
$459K 0.02%
+7,089
441
$459K 0.02%
2,069
+222
442
$458K 0.02%
9,610
443
$453K 0.02%
6,445
-235
444
$452K 0.02%
+15,334
445
$451K 0.02%
4,789
-2,979
446
$451K 0.02%
3,465
-2,388
447
$451K 0.02%
12,840
-8,120
448
$451K 0.02%
3,791
-632
449
$447K 0.02%
+22,380
450
$445K 0.02%
18,170
16 17
18
19 20