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
$589M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.78M
3
+$2.28M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$625K

Top Sells

1
+$7.08M
2
+$4.51M
3
+$1.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.48M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$791K

Sector Composition

1 Financials 3.03%
2 Consumer Discretionary 1.01%
3 Industrials 0.8%
4 Healthcare 0.67%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.3%
16,461
+946
27
$1.73M 0.29%
19,276
+154
28
$1.59M 0.27%
49,536
-1,186
29
$1.45M 0.25%
+57,087
30
$1.41M 0.24%
7,531
+541
31
$1.34M 0.23%
36,415
+608
32
$1.05M 0.18%
8,894
+310
33
$1.02M 0.17%
26,171
+431
34
$915K 0.16%
11,734
+553
35
$904K 0.15%
6,053
+540
36
$889K 0.15%
8,107
-228
37
$816K 0.14%
8,335
38
$810K 0.14%
10,560
39
$783K 0.13%
7,617
+67
40
$769K 0.13%
26,546
+6,188
41
$688K 0.12%
11,614
-21
42
$680K 0.12%
14,709
+1,249
43
$669K 0.11%
9,093
44
$625K 0.11%
+5,991
45
$621K 0.11%
15,524
46
$602K 0.1%
7,401
+4,413
47
$588K 0.1%
13,085
+1,153
48
$549K 0.09%
11,682
+30
49
$540K 0.09%
4,898
50
$525K 0.09%
9,461
-84
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2
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