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
701
$243K 0.01%
3,509
-919
702
$239K 0.01%
5,884
-11
703
$238K 0.01%
3,244
704
$235K 0.01%
3,923
+71
705
$234K 0.01%
14,410
+1,179
706
$233K 0.01%
1,109
-362
707
$232K 0.01%
27,580
708
$232K 0.01%
4,000
709
$229K 0.01%
+1,649
710
$227K 0.01%
20,455
+1,290
711
$227K 0.01%
9,158
-426
712
$226K 0.01%
1,786
-2,163
713
$224K 0.01%
+3,712
714
$223K 0.01%
+2,901
715
$223K 0.01%
+4,123
716
$223K 0.01%
5,783
-1,995
717
$221K 0.01%
+5,604
718
$220K 0.01%
+3,287
719
$218K 0.01%
3,703
-1,685
720
$216K 0.01%
+5,358
721
$216K 0.01%
+8,289
722
$216K 0.01%
+1,230
723
$214K 0.01%
+1,130
724
$210K 0.01%
1,703
725
$210K 0.01%
8,100
27 28
29
30 31