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
$2.09B
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
476
$481K 0.02%
3,978
-1,460
477
$479K 0.02%
5,715
+2,508
478
$475K 0.02%
11,960
479
$474K 0.02%
10,579
480
$473K 0.02%
49,755
-3,981
481
$469K 0.02%
+4,451
482
$468K 0.02%
5,208
-432
483
$466K 0.02%
8,171
+41
484
$461K 0.02%
4,429
+1,153
485
$459K 0.02%
7,306
+760
486
$456K 0.02%
12,085
+119
487
$455K 0.02%
12,214
-5,873
488
$453K 0.02%
8,589
-1,667
489
$452K 0.02%
565
490
$451K 0.02%
11,319
-892
491
$450K 0.02%
310
492
$448K 0.02%
3,267
+101
493
$447K 0.02%
11,243
-44
494
$447K 0.02%
1,914
495
$447K 0.02%
3,994
-1,024
496
$446K 0.02%
6,471
-500
497
$446K 0.02%
5,888
498
$445K 0.02%
7,211
-1,211
499
$444K 0.02%
3,970
-2,011
500
$444K 0.02%
388
18 19
20
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