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
$701M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.2M
3
+$4.83M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.43M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.27M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$5.07M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.71M

Sector Composition

1 Financials 1.99%
2 Consumer Discretionary 0.82%
3 Industrials 0.55%
4 Communication Services 0.54%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.58%
60,682
27
$3.88M 0.55%
141,584
+181
28
$3.1M 0.44%
21,542
-378
29
$2.9M 0.41%
+88,689
30
$2.88M 0.41%
+88,506
31
$2.66M 0.38%
23,424
-3,978
32
$2.65M 0.38%
64,017
-3,619
33
$2.14M 0.31%
51,784
+577
34
$2.01M 0.29%
66,977
-3,619
35
$1.94M 0.28%
8,750
+439
36
$1.85M 0.26%
17,480
+104
37
$1.75M 0.25%
16,763
-2,255
38
$1.72M 0.25%
60,471
+40,126
39
$1.63M 0.23%
39,471
40
$1.25M 0.18%
8,163
-146
41
$968K 0.14%
29,887
+16,575
42
$938K 0.13%
8,054
43
$933K 0.13%
7,213
-577
44
$918K 0.13%
41,306
+15,975
45
$913K 0.13%
9,856
46
$868K 0.12%
24,112
-1,712
47
$856K 0.12%
10,594
-2,505
48
$849K 0.12%
18,990
+7,672
49
$830K 0.12%
6,274
-105
50
$783K 0.11%
10,793
-333
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2
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