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
501
$444K 0.02%
+9,474
502
$443K 0.02%
53,544
503
$442K 0.02%
16,460
+2,034
504
$442K 0.02%
5,950
505
$441K 0.02%
29,243
+1,400
506
$441K 0.02%
3,940
-9
507
$441K 0.02%
20,280
508
$440K 0.02%
12,008
+5,134
509
$440K 0.02%
14,749
-1,613
510
$440K 0.02%
5,886
+307
511
$437K 0.02%
2,750
-45
512
$437K 0.02%
6,675
+5
513
$436K 0.02%
5,222
514
$436K 0.02%
9,171
+49
515
$436K 0.02%
2,701
-1,391
516
$436K 0.02%
13,139
+70
517
$435K 0.02%
4,808
+2,242
518
$435K 0.02%
+10,375
519
$434K 0.02%
+893
520
$434K 0.02%
2,143
-394
521
$432K 0.02%
35,346
522
$429K 0.02%
10,407
+477
523
$427K 0.02%
4,046
524
$425K 0.02%
+5,375
525
$424K 0.02%
17,940
-620
19 20
21
22 23