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
526
$490K 0.02%
+3,848
527
$489K 0.02%
9,044
528
$489K 0.02%
7,350
529
$489K 0.02%
649
-8
530
$488K 0.02%
7,650
531
$487K 0.02%
1,865
+86
532
$485K 0.02%
15,690
533
$485K 0.02%
5,383
534
$483K 0.02%
2,117
+280
535
$483K 0.02%
18,487
536
$482K 0.02%
5,345
+2,434
537
$482K 0.02%
6,337
+1,980
538
$481K 0.02%
22,625
539
$476K 0.02%
2,066
-135
540
$474K 0.02%
+2,351
541
$472K 0.02%
16,045
+125
542
$471K 0.02%
1,575
543
$470K 0.02%
12,895
544
$469K 0.02%
+4,155
545
$468K 0.02%
+9,490
546
$467K 0.02%
5,706
-694
547
$465K 0.02%
3,435
+187
548
$463K 0.02%
4,988
-4,152
549
$461K 0.02%
4,295
-215
550
$461K 0.02%
+37,515
20 21
22
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