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
601
$352K 0.02%
11,013
602
$352K 0.02%
2,600
-2,490
603
$352K 0.02%
9,508
+417
604
$351K 0.02%
2,447
-1,144
605
$350K 0.02%
7,957
+33
606
$350K 0.02%
2,329
-726
607
$349K 0.02%
15,350
608
$349K 0.02%
6,483
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609
$348K 0.02%
2,734
-253
610
$347K 0.02%
15,765
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611
$347K 0.02%
6,471
+1,378
612
$344K 0.02%
2,330
-280
613
$343K 0.02%
3,129
614
$340K 0.02%
1
615
$339K 0.02%
+13,213
616
$339K 0.02%
+3,954
617
$338K 0.02%
1,878
-1,463
618
$337K 0.02%
6,690
619
$336K 0.02%
13,470
620
$333K 0.02%
5,300
621
$331K 0.02%
4,932
-4,420
622
$330K 0.02%
3,133
+686
623
$330K 0.02%
12,090
624
$329K 0.02%
10,031
-1,012
625
$326K 0.02%
921
-3,692
23 24
25
26 27