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
551
$407K 0.02%
5,708
+2,312
552
$407K 0.02%
15,937
-7,874
553
$404K 0.02%
21,831
554
$403K 0.02%
13,800
-1,600
555
$402K 0.02%
17,421
556
$401K 0.02%
6,067
+1,972
557
$400K 0.02%
4,778
+138
558
$398K 0.02%
4,217
+36
559
$398K 0.02%
2,611
+133
560
$397K 0.02%
8,747
-604
561
$397K 0.02%
5,067
-1,829
562
$394K 0.02%
1,950
563
$392K 0.02%
5,815
564
$390K 0.02%
2,582
-56
565
$389K 0.02%
5,151
+288
566
$388K 0.02%
2,561
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567
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10,237
568
$385K 0.02%
2,951
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569
$384K 0.02%
6,462
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570
$383K 0.02%
2,152
-1,709
571
$383K 0.02%
2,021
+638
572
$383K 0.02%
4,200
-1,738
573
$381K 0.02%
5,995
-2,203
574
$381K 0.02%
9,853
+198
575
$377K 0.02%
26,640
21 22
23
24 25