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
576
$305K 0.02%
2,885
-65
577
$305K 0.02%
22,458
578
$305K 0.02%
21,080
-10,920
579
$305K 0.02%
2,220
-1,710
580
$304K 0.02%
13,034
+17
581
$301K 0.02%
11,946
-1,438
582
$301K 0.02%
4,655
+842
583
$301K 0.02%
4,530
584
$300K 0.02%
27,791
-1,189
585
$298K 0.02%
15,047
586
$297K 0.02%
7,620
587
$295K 0.02%
+7,922
588
$294K 0.02%
565
589
$291K 0.01%
3,335
-1,702
590
$289K 0.01%
+3,260
591
$288K 0.01%
1,340
+49
592
$287K 0.01%
13,054
593
$287K 0.01%
+4,097
594
$285K 0.01%
7,969
-158
595
$284K 0.01%
6,060
-265
596
$283K 0.01%
5,103
-483
597
$282K 0.01%
9,098
-1,003
598
$281K 0.01%
+43,810
599
$281K 0.01%
3,557
+174
600
$280K 0.01%
1,905
+36
22 23
24
25 26