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
$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
501
$526K 0.02%
7,885
502
$524K 0.02%
10,044
503
$521K 0.02%
11,820
504
$519K 0.02%
+5,015
505
$518K 0.02%
4,620
506
$518K 0.02%
+1,293
507
$515K 0.02%
7,850
508
$514K 0.02%
7,506
+438
509
$509K 0.02%
1,791
510
$507K 0.02%
13,480
511
$506K 0.02%
6,676
+23
512
$505K 0.02%
+12,020
513
$505K 0.02%
15,760
514
$504K 0.02%
+8,010
515
$502K 0.02%
+15,785
516
$502K 0.02%
10,518
517
$499K 0.02%
9,070
-70
518
$496K 0.02%
18,286
+8,243
519
$496K 0.02%
9,770
520
$495K 0.02%
1,382
521
$495K 0.02%
17,180
522
$495K 0.02%
+5,013
523
$494K 0.02%
12,977
+15
524
$493K 0.02%
5,587
+531
525
$490K 0.02%
14,490
19 20
21
22 23