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
$589M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.78M
3
+$2.28M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$625K

Top Sells

1
+$7.08M
2
+$4.51M
3
+$1.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.48M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$791K

Sector Composition

1 Financials 3.03%
2 Consumer Discretionary 1.01%
3 Industrials 0.8%
4 Healthcare 0.67%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.09%
20,121
+294
52
$516K 0.09%
19,628
-2,976
53
$511K 0.09%
9,270
54
$508K 0.09%
8,468
-1,505
55
$491K 0.08%
4,356
-60
56
$490K 0.08%
3,721
-7
57
$463K 0.08%
1,870
+146
58
$445K 0.08%
21,735
-51
59
$436K 0.07%
6,329
-53
60
$426K 0.07%
+9,446
61
$408K 0.07%
5,267
-1,559
62
$395K 0.07%
2,273
63
$377K 0.06%
4,288
+21
64
$370K 0.06%
8,512
65
$365K 0.06%
4,254
+103
66
$358K 0.06%
3,540
-157
67
$353K 0.06%
4,703
68
$340K 0.06%
4,628
69
$330K 0.06%
6,555
+1,818
70
$328K 0.06%
2,606
-323
71
$321K 0.05%
3,063
+552
72
$307K 0.05%
11,030
73
$296K 0.05%
9,634
+453
74
$285K 0.05%
1,123
75
$281K 0.05%
4,828
+36
1 2
3
4 5