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
651
$288K 0.01%
4,155
+445
652
$287K 0.01%
2,182
-316
653
$287K 0.01%
+4,928
654
$287K 0.01%
+6,128
655
$287K 0.01%
8,245
-205
656
$286K 0.01%
2,693
657
$284K 0.01%
3,383
658
$283K 0.01%
3,610
-2,327
659
$283K 0.01%
8,500
660
$281K 0.01%
15,122
+4,040
661
$281K 0.01%
+3,995
662
$281K 0.01%
+1,903
663
$280K 0.01%
13,820
+1,358
664
$280K 0.01%
+5,431
665
$279K 0.01%
8,320
666
$279K 0.01%
218
667
$277K 0.01%
2,428
+229
668
$277K 0.01%
3,387
-3,021
669
$277K 0.01%
6,590
670
$274K 0.01%
8,750
671
$273K 0.01%
20,827
+1,700
672
$272K 0.01%
+8,896
673
$271K 0.01%
1,512
-1,556
674
$271K 0.01%
2,217
-342
675
$268K 0.01%
+14,745
25 26
27
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