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
551
$460K 0.02%
+5,452
552
$458K 0.02%
5,683
-4,674
553
$454K 0.02%
44,620
-17,660
554
$452K 0.02%
7,980
555
$451K 0.02%
+6,141
556
$451K 0.02%
15,047
557
$450K 0.02%
3,758
-33
558
$448K 0.02%
3,122
559
$447K 0.02%
+25,733
560
$446K 0.02%
3,561
-208
561
$446K 0.02%
6,708
+1,529
562
$444K 0.02%
3,761
-1,013
563
$444K 0.02%
26,335
+1,095
564
$444K 0.02%
3,541
-2,826
565
$440K 0.02%
25,360
+1,786
566
$438K 0.02%
+2,067
567
$438K 0.02%
4,530
568
$437K 0.02%
+13,360
569
$436K 0.02%
14,050
+570
570
$436K 0.02%
+4,163
571
$436K 0.02%
7,385
572
$433K 0.02%
2,361
573
$433K 0.02%
7,045
574
$432K 0.02%
10,320
575
$432K 0.02%
28,698
21 22
23
24 25