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
451
$518K 0.02%
6,698
452
$517K 0.02%
34,777
453
$515K 0.02%
+806
454
$514K 0.02%
17,715
+1,000
455
$514K 0.02%
5,162
-132
456
$513K 0.02%
8,051
-958
457
$511K 0.02%
3,460
+331
458
$510K 0.02%
15,920
-26,948
459
$509K 0.02%
22,869
-4,334
460
$506K 0.02%
5,383
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461
$502K 0.02%
9,626
-699
462
$502K 0.02%
7,620
463
$501K 0.02%
3,356
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464
$500K 0.02%
3,117
+209
465
$500K 0.02%
1,319
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466
$500K 0.02%
2,340
467
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4,171
-6,427
468
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16,540
-40
469
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27,210
470
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2,328
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471
$487K 0.02%
16,660
+2,360
472
$486K 0.02%
15,473
473
$485K 0.02%
7,811
+2,151
474
$481K 0.02%
5,992
+1,204
475
$481K 0.02%
18,487
-6,841
17 18
19
20 21