FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.1M
3
+$2.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.53M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$988K

Top Sells

1
+$454M
2
+$181M
3
+$85.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$73.1M
5
VTV icon
Vanguard Value ETF
VTV
+$67.7M

Sector Composition

1 Technology 1.09%
2 Industrials 0.63%
3 Healthcare 0.61%
4 Financials 0.45%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-35,687
577
– –
-16,521
578
– –
-32,518
579
– –
-3,514
580
– –
-1,365
581
– –
-24,556
582
– –
-20,868
583
– –
-5,407
584
– –
-12,180
585
– –
-2,873
586
– –
-9,389
587
– –
-4,427
588
– –
-5,220
589
– –
-8,443
590
– –
-42,962
591
– –
-5,446
592
– –
-8,564
593
– –
-3,232
594
– –
-36,895
595
– –
-11,128
596
– –
-1,355
597
– –
-35,469
598
– –
-8,868
599
– –
-16,954
600
– –
-40,878
22 23
24
25 26