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
626
$262K 0.01%
+4,531
627
$261K 0.01%
+2,036
628
$260K 0.01%
+3,211
629
$259K 0.01%
1,353
630
$257K 0.01%
2,060
+187
631
$257K 0.01%
+2,860
632
$256K 0.01%
+4,651
633
$255K 0.01%
+8,715
634
$254K 0.01%
598
-658
635
$253K 0.01%
11,260
+924
636
$253K 0.01%
+4,251
637
$252K 0.01%
6,778
-360
638
$250K 0.01%
4,376
-3,473
639
$247K 0.01%
+2,731
640
$247K 0.01%
6,132
641
$247K 0.01%
11,480
642
$247K 0.01%
4,300
-5,259
643
$246K 0.01%
10,776
644
$245K 0.01%
15,765
645
$245K 0.01%
6,009
+981
646
$243K 0.01%
4,000
647
$240K 0.01%
17,360
648
$240K 0.01%
8,223
-530
649
$239K 0.01%
+2,735
650
$237K 0.01%
9,015
-700
24 25
26
27 28