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
$2.44B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.78M
3
+$9.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.28M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.24M

Top Sells

1
+$9.64M
2
+$2.82M
3
+$2.55M
4
ATVI
Activision Blizzard
ATVI
+$1.76M
5
CPRT icon
Copart
CPRT
+$1.57M

Sector Composition

1 Technology 8.01%
2 Financials 5.54%
3 Healthcare 4.38%
4 Consumer Discretionary 3.91%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$615K 0.03%
575
-16
427
$614K 0.03%
1,716
-71
428
$608K 0.02%
14,448
+75
429
$608K 0.02%
10,861
430
$608K 0.02%
9,443
431
$606K 0.02%
4,893
432
$602K 0.02%
47,471
433
$601K 0.02%
35,027
434
$597K 0.02%
6,276
435
$596K 0.02%
1,762
436
$592K 0.02%
7,838
437
$592K 0.02%
4,050
-40
438
$592K 0.02%
31,151
439
$591K 0.02%
3,533
-14
440
$589K 0.02%
8,258
-46
441
$587K 0.02%
3,470
442
$581K 0.02%
29,638
-8,641
443
$579K 0.02%
4,891
444
$576K 0.02%
1,462
-220
445
$567K 0.02%
16,032
-5,799
446
$565K 0.02%
31,765
-140
447
$563K 0.02%
5,444
448
$562K 0.02%
10,790
449
$557K 0.02%
6,815
-20
450
$555K 0.02%
5,015
16 17
18
19 20