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
626
$373K 0.02%
8,738
+347
627
$372K 0.02%
12,160
628
$372K 0.02%
4,376
629
$367K 0.02%
1,950
-65
630
$366K 0.02%
3,190
-3,204
631
$366K 0.02%
2,671
-663
632
$365K 0.02%
4,950
633
$365K 0.02%
4,484
+250
634
$365K 0.02%
35,469
635
$363K 0.02%
5,075
-2,037
636
$362K 0.02%
1,363
-9
637
$362K 0.02%
3,868
+913
638
$359K 0.02%
11,480
639
$356K 0.02%
+4,760
640
$355K 0.02%
15,765
641
$354K 0.02%
565
642
$352K 0.02%
3,990
643
$351K 0.02%
17,552
-2,771
644
$349K 0.02%
6,406
+206
645
$348K 0.02%
+2,643
646
$348K 0.02%
9,855
647
$346K 0.02%
1,644
-7
648
$345K 0.01%
6,787
-957
649
$345K 0.01%
1,610
-9,053
650
$343K 0.01%
15,701
+2,289
24 25
26
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