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
426
$628K 0.03%
8,046
+695
427
$628K 0.03%
+32,598
428
$627K 0.03%
8,304
429
$626K 0.03%
13,444
-1,500
430
$626K 0.03%
26,455
-567
431
$624K 0.03%
29,256
432
$624K 0.03%
6,462
+343
433
$623K 0.03%
10,023
+11
434
$622K 0.03%
4,382
435
$621K 0.03%
10,380
436
$621K 0.03%
2,160
437
$616K 0.03%
9,585
+3,665
438
$615K 0.03%
8,520
-2,980
439
$612K 0.03%
9,155
440
$609K 0.03%
13,108
-43
441
$607K 0.03%
7,225
-360
442
$607K 0.03%
1,837
-1
443
$606K 0.03%
13,224
+82
444
$605K 0.03%
51,828
445
$604K 0.03%
5,612
446
$604K 0.03%
+14,925
447
$602K 0.03%
17,305
448
$602K 0.03%
7,450
-370
449
$599K 0.03%
17,040
-8,533
450
$597K 0.03%
+1,825
16 17
18
19 20