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
651
$236K 0.01%
8,428
-427
652
$235K 0.01%
5,920
653
$234K 0.01%
10,932
654
$234K 0.01%
+580
655
$234K 0.01%
2,064
656
$233K 0.01%
+12,160
657
$232K 0.01%
10,948
+340
658
$231K 0.01%
2,877
-10,486
659
$231K 0.01%
9,855
-2,235
660
$230K 0.01%
+7,130
661
$228K 0.01%
2,840
662
$227K 0.01%
6,332
-3,923
663
$225K 0.01%
11,905
+1,116
664
$225K 0.01%
2,136
-53
665
$224K 0.01%
+65,090
666
$224K 0.01%
4,950
667
$224K 0.01%
+15,630
668
$223K 0.01%
+3,111
669
$223K 0.01%
10,253
-20
670
$221K 0.01%
+5,499
671
$220K 0.01%
+6,408
672
$219K 0.01%
9,985
-13
673
$218K 0.01%
28,698
674
$217K 0.01%
82,110
675
$217K 0.01%
+2,540
25 26
27
28 29