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
601
$399K 0.02%
6,512
+1,076
602
$398K 0.02%
5,260
-844
603
$398K 0.02%
20,170
+4,000
604
$397K 0.02%
10,713
-11,231
605
$397K 0.02%
2,596
606
$396K 0.02%
8,100
607
$395K 0.02%
+14,868
608
$393K 0.02%
28,121
+4,087
609
$393K 0.02%
7,816
610
$391K 0.02%
7,620
-55
611
$390K 0.02%
18,014
-39,552
612
$388K 0.02%
34,730
613
$386K 0.02%
1
614
$386K 0.02%
26,230
615
$384K 0.02%
3,242
+136
616
$382K 0.02%
3,980
+60
617
$381K 0.02%
+2,401
618
$379K 0.02%
97,110
+15,000
619
$378K 0.02%
101,659
-4,265
620
$378K 0.02%
3,120
621
$378K 0.02%
4,882
-252
622
$377K 0.02%
15,350
623
$377K 0.02%
7,460
+85
624
$376K 0.02%
4,323
625
$374K 0.02%
10,040
23 24
25
26 27