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
$2.09B
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
576
$377K 0.02%
2,447
+68
577
$377K 0.02%
8,687
-2,360
578
$374K 0.02%
+11,480
579
$374K 0.02%
8,280
-1,065
580
$373K 0.02%
5,010
+5
581
$372K 0.02%
6,206
582
$372K 0.02%
7,260
583
$370K 0.02%
6,150
584
$368K 0.02%
6,526
-1,329
585
$368K 0.02%
4,788
-3,532
586
$368K 0.02%
312
-10
587
$367K 0.02%
993
-337
588
$366K 0.02%
11,260
-244
589
$365K 0.02%
1,861
-148
590
$363K 0.02%
+13,052
591
$362K 0.02%
250
-1
592
$361K 0.02%
20,060
593
$361K 0.02%
+15,377
594
$358K 0.02%
7,190
595
$355K 0.02%
11,010
+2,948
596
$354K 0.02%
4,538
-2,064
597
$354K 0.02%
+4,120
598
$354K 0.02%
7,060
+547
599
$353K 0.02%
4,109
-200
600
$353K 0.02%
+13,580
22 23
24
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