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
$1.95B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.2M
3
+$3.98M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M

Top Sells

1
+$19.3M
2
+$12.9M
3
+$9.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M

Sector Composition

1 Technology 8.41%
2 Healthcare 5.32%
3 Financials 4.96%
4 Consumer Discretionary 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$411K 0.02%
1,764
-741
477
$408K 0.02%
724
+48
478
$406K 0.02%
7,980
479
$405K 0.02%
4,710
-200
480
$405K 0.02%
13,865
-3,637
481
$401K 0.02%
3,152
-132
482
$401K 0.02%
+2,876
483
$400K 0.02%
1,362
-28
484
$396K 0.02%
2,331
+321
485
$395K 0.02%
2,082
-220
486
$394K 0.02%
14,917
+3,257
487
$394K 0.02%
9,044
-1,255
488
$394K 0.02%
20,251
489
$393K 0.02%
31,915
490
$392K 0.02%
+10,044
491
$392K 0.02%
3,120
492
$391K 0.02%
20,217
493
$390K 0.02%
21,831
494
$389K 0.02%
46,396
-3,296
495
$388K 0.02%
1,838
-610
496
$387K 0.02%
+17,350
497
$385K 0.02%
+24,750
498
$385K 0.02%
3,366
-701
499
$383K 0.02%
4,830
500
$382K 0.02%
7,231
+39
18 19
20
21 22