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
676
$314K 0.01%
2,102
-583
677
$314K 0.01%
3,317
-1,452
678
$313K 0.01%
1,533
+144
679
$312K 0.01%
31,765
-1,675
680
$311K 0.01%
3,702
+412
681
$309K 0.01%
3,150
+8
682
$305K 0.01%
6,160
-365
683
$303K 0.01%
+9,740
684
$303K 0.01%
3,991
-1,066
685
$302K 0.01%
18,433
686
$301K 0.01%
+6,000
687
$301K 0.01%
1,982
-115
688
$301K 0.01%
5,001
+749
689
$300K 0.01%
29,351
+5,874
690
$299K 0.01%
813
+218
691
$297K 0.01%
3,915
+540
692
$297K 0.01%
2,008
-56
693
$295K 0.01%
3,305
694
$294K 0.01%
2,790
+65
695
$293K 0.01%
3,081
-2,017
696
$293K 0.01%
3,117
697
$290K 0.01%
3,335
698
$290K 0.01%
5,812
-2,086
699
$288K 0.01%
2,027
-27
700
$286K 0.01%
881
-1
26 27
28
29 30