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
$2.31B
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
26
$11.5M 0.5%
125,978
27
$10M 0.43%
112,293
-340
28
$9.51M 0.41%
37,222
+695
29
$9.26M 0.4%
118,141
-6,630
30
$9.19M 0.4%
31,209
-6,558
31
$9.13M 0.4%
89,618
-5,067
32
$8.96M 0.39%
58,851
-14,426
33
$8.9M 0.38%
220,072
-321
34
$8.71M 0.38%
226,250
+956
35
$7.88M 0.34%
32,438
+1,979
36
$7.75M 0.34%
123,642
+74,625
37
$7.71M 0.33%
21,655
+2,687
38
$7.43M 0.32%
19,982
+616
39
$7.4M 0.32%
71,540
-4,720
40
$7.06M 0.31%
38,260
+2,579
41
$6.57M 0.28%
55,647
+4,625
42
$6.53M 0.28%
168,824
-5,992
43
$6.47M 0.28%
30,548
-1,035
44
$6.3M 0.27%
28,583
-1,193
45
$6.14M 0.27%
12,927
-319
46
$6.13M 0.27%
92,216
47
$6.09M 0.26%
158,551
-76,183
48
$6.04M 0.26%
111,732
+1,476
49
$5.83M 0.25%
48,667
-4,038
50
$5.78M 0.25%
18,925
-4,419
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