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
451
$444K 0.02%
7,930
-340
452
$444K 0.02%
10,518
+2,627
453
$444K 0.02%
16,204
-6,836
454
$443K 0.02%
13,122
+3,097
455
$439K 0.02%
16,109
-619
456
$439K 0.02%
63,602
-5,805
457
$439K 0.02%
+21,066
458
$435K 0.02%
10,031
-3,088
459
$433K 0.02%
1,389
-49
460
$433K 0.02%
15,480
461
$433K 0.02%
8,197
462
$430K 0.02%
+11,410
463
$429K 0.02%
1,866
+6
464
$428K 0.02%
4,090
-175
465
$426K 0.02%
22,070
-940
466
$426K 0.02%
+2,201
467
$423K 0.02%
6,092
+336
468
$422K 0.02%
37,732
+14,396
469
$422K 0.02%
15,908
-325
470
$421K 0.02%
285
-1
471
$417K 0.02%
10,435
-40
472
$416K 0.02%
3,838
+343
473
$412K 0.02%
8,180
-345
474
$411K 0.02%
8,304
475
$411K 0.02%
10,583
-739
17 18
19
20 21