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
551
$328K 0.02%
3,896
-392
552
$324K 0.02%
+1,575
553
$323K 0.02%
5,596
554
$322K 0.02%
6,186
-3,921
555
$322K 0.02%
15,350
556
$320K 0.02%
1
557
$319K 0.02%
2,330
-800
558
$317K 0.02%
+7,010
559
$316K 0.02%
40,036
560
$316K 0.02%
+2,966
561
$316K 0.02%
15,690
+5,950
562
$316K 0.02%
2,118
+73
563
$314K 0.02%
5,897
-2,962
564
$314K 0.02%
3,930
565
$314K 0.02%
31,075
+14,793
566
$313K 0.02%
4,620
567
$312K 0.02%
+4,914
568
$312K 0.02%
8,600
-8,434
569
$311K 0.02%
3,142
+61
570
$310K 0.02%
+3,223
571
$309K 0.02%
+5,075
572
$309K 0.02%
1,595
-30
573
$309K 0.02%
6,013
-498
574
$307K 0.02%
11,023
-4,619
575
$306K 0.02%
6,860
21 22
23
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