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
$2.31B
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
476
$566K 0.02%
20,441
+3,136
477
$565K 0.02%
4,971
+132
478
$564K 0.02%
24,430
+3,300
479
$561K 0.02%
4,346
-39
480
$557K 0.02%
8,224
+37
481
$556K 0.02%
5,200
482
$553K 0.02%
11,770
483
$552K 0.02%
7,605
+295
484
$550K 0.02%
2,880
-133
485
$549K 0.02%
12,303
486
$549K 0.02%
13,847
+5,925
487
$549K 0.02%
39,757
488
$549K 0.02%
6,223
+113
489
$546K 0.02%
1,951
+50
490
$543K 0.02%
3,949
-5,435
491
$543K 0.02%
3,164
+15
492
$540K 0.02%
2,622
-289
493
$539K 0.02%
30,487
+17,562
494
$537K 0.02%
11,309
+19
495
$535K 0.02%
7,044
+2,353
496
$535K 0.02%
4,870
497
$535K 0.02%
3,807
+4
498
$533K 0.02%
3,240
+669
499
$531K 0.02%
8,115
-549
500
$527K 0.02%
+11,960
18 19
20
21 22