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
576
$432K 0.02%
2,696
-165
577
$431K 0.02%
4,081
578
$430K 0.02%
4,448
579
$430K 0.02%
+10,470
580
$428K 0.02%
5,610
-320
581
$424K 0.02%
6,979
+805
582
$424K 0.02%
1,895
583
$424K 0.02%
24,167
584
$423K 0.02%
2,648
585
$421K 0.02%
10,960
+28
586
$420K 0.02%
+7,751
587
$419K 0.02%
14,644
588
$418K 0.02%
3,050
+91
589
$416K 0.02%
9,086
590
$414K 0.02%
4,186
-191
591
$414K 0.02%
16,988
+4,669
592
$414K 0.02%
+1,609
593
$413K 0.02%
10,695
-4,140
594
$412K 0.02%
23,704
595
$409K 0.02%
4,255
-2
596
$409K 0.02%
4,914
597
$406K 0.02%
6,720
+1,655
598
$403K 0.02%
11,410
599
$403K 0.02%
6,306
+1,529
600
$402K 0.02%
36,140
+1,010
22 23
24
25 26