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
676
$268K 0.01%
6,671
-135
677
$267K 0.01%
+606
678
$266K 0.01%
5,300
679
$266K 0.01%
+15,446
680
$263K 0.01%
3,939
+679
681
$261K 0.01%
14,044
-787
682
$259K 0.01%
11,908
+210
683
$259K 0.01%
6,126
-2,390
684
$258K 0.01%
4,297
-540
685
$255K 0.01%
5,507
-2,992
686
$255K 0.01%
5,417
687
$254K 0.01%
1,812
688
$254K 0.01%
3,192
689
$253K 0.01%
+4,168
690
$253K 0.01%
+3,600
691
$252K 0.01%
1,685
-4,595
692
$251K 0.01%
4,962
-304
693
$250K 0.01%
18,894
-20,011
694
$248K 0.01%
+6,208
695
$247K 0.01%
5,827
696
$246K 0.01%
10,471
-4,328
697
$245K 0.01%
+1,154
698
$245K 0.01%
8,023
+465
699
$244K 0.01%
+2,630
700
$244K 0.01%
+2,074
26 27
28
29 30