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
701
$285K 0.01%
2,442
702
$282K 0.01%
2,748
+17
703
$281K 0.01%
17,838
-2
704
$280K 0.01%
6,430
705
$280K 0.01%
12,716
706
$279K 0.01%
960
+44
707
$279K 0.01%
4,311
+92
708
$278K 0.01%
3,644
709
$276K 0.01%
+7,795
710
$276K 0.01%
1,641
+8
711
$274K 0.01%
1,393
+36
712
$273K 0.01%
3,817
+32
713
$271K 0.01%
3,206
+76
714
$270K 0.01%
+5,913
715
$267K 0.01%
+5,390
716
$265K 0.01%
+6,438
717
$261K 0.01%
+2,731
718
$255K 0.01%
+12,708
719
$254K 0.01%
5,499
720
$254K 0.01%
7,000
721
$252K 0.01%
5,300
722
$251K 0.01%
4,315
723
$250K 0.01%
5,917
+12
724
$250K 0.01%
1,245
-115
725
$250K 0.01%
2,258
27 28
29
30 31