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
676
$215K 0.01%
12,313
-78
677
$215K 0.01%
3,441
+148
678
$213K 0.01%
+6,430
679
$213K 0.01%
7,903
+48
680
$210K 0.01%
+3,720
681
$210K 0.01%
14,644
682
$208K 0.01%
+4,415
683
$208K 0.01%
6,831
-679
684
$207K 0.01%
5,300
-951
685
$206K 0.01%
+2,443
686
$205K 0.01%
+5,009
687
$204K 0.01%
+26,610
688
$203K 0.01%
931
-1,523
689
$203K 0.01%
+3,679
690
$202K 0.01%
4,833
-1,769
691
$202K 0.01%
+1,572
692
$202K 0.01%
+3,315
693
$202K 0.01%
16,170
+3,142
694
$200K 0.01%
+2,574
695
$200K 0.01%
4,315
696
$198K 0.01%
13,412
+1,610
697
$197K 0.01%
15,509
698
$195K 0.01%
105,425
+20,237
699
$194K 0.01%
38,278
-1,986
700
$188K 0.01%
17,421
26 27
28
29 30