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
$3.13B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.44M
3
+$3.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
5
USFD icon
US Foods
USFD
+$2.74M

Top Sells

1
+$37.7M
2
+$7.7M
3
+$7.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M

Sector Composition

1 Technology 8.83%
2 Financials 6.16%
3 Industrials 5.49%
4 Healthcare 5.16%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$831K 0.03%
5,991
-759
477
$822K 0.03%
3,410
-13
478
$820K 0.03%
16,118
-52
479
$816K 0.03%
40,831
-48,869
480
$808K 0.03%
40,121
481
$807K 0.03%
8,595
+3,155
482
$797K 0.03%
7,213
-1,162
483
$796K 0.03%
23,312
484
$792K 0.03%
+6,543
485
$788K 0.03%
28,446
486
$786K 0.03%
15,899
+4,130
487
$783K 0.03%
10,951
-91
488
$781K 0.02%
14,297
489
$777K 0.02%
5,585
+2,055
490
$771K 0.02%
4,125
-51
491
$767K 0.02%
990
-355
492
$764K 0.02%
72,353
+23,069
493
$760K 0.02%
+2,885
494
$758K 0.02%
4,178
+1,241
495
$755K 0.02%
2,137
-987
496
$753K 0.02%
+9,842
497
$749K 0.02%
9,430
498
$748K 0.02%
+19,304
499
$747K 0.02%
14,063
500
$747K 0.02%
7,665
-559
18 19
20
21 22