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
$2.19B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.21M
3
+$3.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.09M
5
IAC icon
IAC Inc
IAC
+$1.57M

Top Sells

1
+$12.5M
2
+$4.85M
3
+$4.53M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.13M

Sector Composition

1 Technology 8.47%
2 Financials 5.64%
3 Healthcare 5.08%
4 Consumer Discretionary 4.42%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$342K 0.02%
5,672
-296
602
$341K 0.02%
10,776
603
$341K 0.02%
565
604
$338K 0.02%
3,106
-105
605
$337K 0.02%
+21,130
606
$336K 0.02%
+6,625
607
$334K 0.02%
20,323
-2,240
608
$333K 0.02%
1,652
+39
609
$332K 0.02%
11,480
610
$331K 0.02%
2,015
-5,930
611
$331K 0.02%
3,930
612
$329K 0.02%
5,795
-265
613
$328K 0.02%
8,100
614
$328K 0.02%
4,950
615
$327K 0.02%
4,357
-4,989
616
$320K 0.01%
5,920
617
$320K 0.01%
10,973
-50
618
$317K 0.01%
6,525
-20,350
619
$317K 0.01%
+4,381
620
$317K 0.01%
12,160
621
$316K 0.01%
3,305
-10,169
622
$316K 0.01%
6,200
-7,280
623
$315K 0.01%
+1,130
624
$313K 0.01%
5,272
-741
625
$313K 0.01%
28,698
23 24
25
26 27