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
$2.31B
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
451
$597K 0.03%
18,789
-2
452
$595K 0.03%
2,750
453
$594K 0.03%
2,293
+456
454
$593K 0.03%
5,155
+424
455
$593K 0.03%
4,138
456
$593K 0.03%
1,861
-95
457
$591K 0.03%
40,758
458
$590K 0.03%
2,850
-700
459
$590K 0.03%
10,980
460
$589K 0.03%
1,550
461
$586K 0.03%
30,929
462
$586K 0.03%
4,420
+945
463
$585K 0.03%
+9,748
464
$580K 0.03%
8,160
465
$579K 0.03%
3,864
-246
466
$578K 0.03%
40,160
+5,700
467
$577K 0.03%
3,646
+270
468
$575K 0.02%
8,715
469
$575K 0.02%
11,568
+568
470
$574K 0.02%
2,375
-193
471
$574K 0.02%
9,640
-4,050
472
$568K 0.02%
21,831
473
$568K 0.02%
23,862
474
$568K 0.02%
18,030
+8,298
475
$567K 0.02%
67,702
+4,100
17 18
19
20 21