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
$701M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.2M
3
+$4.83M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.43M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.27M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$5.07M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.71M

Sector Composition

1 Financials 1.99%
2 Consumer Discretionary 0.82%
3 Industrials 0.55%
4 Communication Services 0.54%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.1%
6,378
-40
52
$671K 0.1%
13,826
+7
53
$656K 0.09%
7,401
54
$608K 0.09%
10,766
+48
55
$595K 0.08%
6,448
+717
56
$572K 0.08%
11,916
-3,608
57
$571K 0.08%
2,682
+409
58
$550K 0.08%
21,810
+741
59
$540K 0.08%
9,750
+5,175
60
$526K 0.08%
+9,680
61
$490K 0.07%
7,113
-332
62
$402K 0.06%
4,353
-30
63
$395K 0.06%
2,802
-1,145
64
$369K 0.05%
1,765
+9
65
$354K 0.05%
2,034
-138
66
$350K 0.05%
6,283
+330
67
$340K 0.05%
2,315
+18
68
$338K 0.05%
2,874
-141
69
$336K 0.05%
7,220
-380
70
$335K 0.05%
+4,195
71
$324K 0.05%
4,346
-96
72
$323K 0.05%
2,143
-959
73
$321K 0.05%
6,390
+225
74
$317K 0.05%
6,132
75
$316K 0.05%
3,373
-297
1 2
3
4 5