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
601
$279K 0.01%
4,695
+72
602
$278K 0.01%
26,640
603
$278K 0.01%
8,100
-1,000
604
$278K 0.01%
22,425
+1,929
605
$278K 0.01%
4,391
-7,012
606
$277K 0.01%
+9,020
607
$277K 0.01%
877
-224
608
$275K 0.01%
1,422
-2,770
609
$274K 0.01%
8,978
-3,110
610
$272K 0.01%
18,900
611
$270K 0.01%
1,723
612
$270K 0.01%
7,000
+1,810
613
$269K 0.01%
24,997
+1,323
614
$269K 0.01%
22,563
-246
615
$269K 0.01%
6,421
+1,061
616
$269K 0.01%
7,816
617
$268K 0.01%
5,246
618
$267K 0.01%
3,479
-127
619
$266K 0.01%
5,662
-322
620
$266K 0.01%
+7,241
621
$265K 0.01%
7,465
+621
622
$265K 0.01%
24,900
+5,752
623
$265K 0.01%
6,954
624
$263K 0.01%
+32,130
625
$263K 0.01%
7,260
23 24
25
26 27