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
526
$424K 0.02%
3,930
-360
527
$423K 0.02%
15,620
528
$422K 0.02%
10,755
+42
529
$422K 0.02%
+3,806
530
$421K 0.02%
28,352
531
$420K 0.02%
11,186
532
$420K 0.02%
18,830
533
$420K 0.02%
10,526
534
$419K 0.02%
12,503
535
$419K 0.02%
7,425
-24,425
536
$418K 0.02%
+15,840
537
$417K 0.02%
3,807
-4,425
538
$417K 0.02%
6,990
539
$417K 0.02%
15,920
540
$416K 0.02%
6,820
541
$416K 0.02%
3,846
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542
$415K 0.02%
2,840
-430
543
$413K 0.02%
9,120
544
$412K 0.02%
17,050
545
$412K 0.02%
10,172
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546
$410K 0.02%
3,416
-818
547
$410K 0.02%
1,925
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548
$409K 0.02%
4,482
-283
549
$409K 0.02%
3,194
-240
550
$407K 0.02%
808
-8
20 21
22
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