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
$1.95B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.2M
3
+$3.98M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M

Top Sells

1
+$19.3M
2
+$12.9M
3
+$9.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M

Sector Composition

1 Technology 8.41%
2 Healthcare 5.32%
3 Financials 4.96%
4 Consumer Discretionary 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$356K 0.02%
4,458
-42
527
$356K 0.02%
2,421
+250
528
$354K 0.02%
7,000
+130
529
$353K 0.02%
1,806
-264
530
$352K 0.02%
5,968
-5,977
531
$351K 0.02%
6,361
-94
532
$350K 0.02%
13,563
-300
533
$350K 0.02%
2,445
-1,065
534
$349K 0.02%
9,462
+880
535
$349K 0.02%
4,229
+10
536
$349K 0.02%
2,482
-930
537
$348K 0.02%
6,510
-1,035
538
$348K 0.02%
18,487
539
$348K 0.02%
2,998
+610
540
$347K 0.02%
2,381
-200
541
$344K 0.02%
3,550
-152
542
$344K 0.02%
+30,929
543
$339K 0.02%
1,613
-3,580
544
$338K 0.02%
+12,909
545
$335K 0.02%
12,350
+1,148
546
$335K 0.02%
7,670
547
$333K 0.02%
15,920
548
$332K 0.02%
5,222
549
$331K 0.02%
24,037
-1,663
550
$330K 0.02%
15,377
20 21
22
23 24