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
$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
26
$9.73M 0.47%
47,386
+5,668
27
$9.59M 0.46%
103,760
-2,680
28
$9.54M 0.46%
100,761
+1,814
29
$9.33M 0.45%
66,944
-2,852
30
$9.31M 0.45%
156,404
-4,404
31
$9.14M 0.44%
136,540
+5,440
32
$8.63M 0.41%
226,948
+1,900
33
$8.18M 0.39%
43,504
-3,495
34
$8.13M 0.39%
56,221
-2,711
35
$7.98M 0.38%
161,904
+4,482
36
$7.24M 0.35%
24,631
-2,901
37
$6.69M 0.32%
148,777
+640
38
$6.67M 0.32%
55,387
-2,331
39
$6.55M 0.31%
29,977
-3,202
40
$6.25M 0.3%
177,384
-12,271
41
$6.2M 0.3%
269,650
-1,702
42
$6.06M 0.29%
75,434
-2,196
43
$6.03M 0.29%
64,986
+2,752
44
$5.95M 0.29%
89,040
-5,640
45
$5.84M 0.28%
59,561
46
$5.6M 0.27%
52,083
-740
47
$5.53M 0.26%
18,510
-797
48
$5.53M 0.26%
92,216
49
$5.46M 0.26%
67,691
-4,965
50
$5.39M 0.26%
87,823
-5,777
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