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
626
$326K 0.02%
20,573
-13,010
627
$325K 0.02%
6,954
628
$324K 0.02%
5,162
+70
629
$322K 0.02%
4,530
630
$320K 0.02%
20,330
631
$320K 0.02%
18,403
632
$319K 0.02%
4,219
-1,018
633
$319K 0.02%
6,248
-2,039
634
$316K 0.02%
4,050
635
$316K 0.02%
2,862
+10
636
$313K 0.02%
2,190
637
$307K 0.01%
2,251
+506
638
$306K 0.01%
6,132
639
$305K 0.01%
8,472
-14,786
640
$303K 0.01%
7,400
641
$302K 0.01%
7,903
-597
642
$302K 0.01%
5,920
643
$301K 0.01%
3,350
644
$301K 0.01%
9,263
-1,500
645
$301K 0.01%
6,494
-22
646
$300K 0.01%
+3,971
647
$300K 0.01%
10,202
+1,732
648
$299K 0.01%
+5,100
649
$298K 0.01%
+6,908
650
$290K 0.01%
19,760
24 25
26
27 28