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
651
$343K 0.01%
+5,951
652
$343K 0.01%
2,840
653
$340K 0.01%
3,930
654
$338K 0.01%
1,964
-1,038
655
$337K 0.01%
2,438
-1,477
656
$337K 0.01%
4,910
-6,920
657
$337K 0.01%
1,130
658
$335K 0.01%
7,260
659
$330K 0.01%
+1,789
660
$330K 0.01%
4,501
661
$329K 0.01%
17,574
+214
662
$328K 0.01%
7,805
-2,005
663
$327K 0.01%
6,409
664
$327K 0.01%
9,058
-1,915
665
$327K 0.01%
10,776
666
$326K 0.01%
4,553
-719
667
$326K 0.01%
580
668
$326K 0.01%
2,678
-375
669
$319K 0.01%
+6,740
670
$319K 0.01%
1,656
+4
671
$318K 0.01%
10,976
672
$318K 0.01%
7,527
-26
673
$318K 0.01%
+11,533
674
$318K 0.01%
15,509
675
$317K 0.01%
1,459
-1,137
25 26
27
28 29