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
51
$5.38M 0.26%
2,618
-189
52
$5.29M 0.25%
38,737
-883
53
$5.23M 0.25%
54,070
-1,686
54
$4.86M 0.23%
26,856
+1,349
55
$4.83M 0.23%
14,638
-1,347
56
$4.8M 0.23%
29,514
+61
57
$4.79M 0.23%
14,750
+279
58
$4.42M 0.21%
49,925
-1,608
59
$4.36M 0.21%
82,208
+219
60
$4.27M 0.2%
16,301
-15
61
$4.16M 0.2%
219,868
+1,280
62
$4.11M 0.2%
38,496
-4,360
63
$4.07M 0.2%
24,881
+284
64
$4.03M 0.19%
30,449
+553
65
$4.02M 0.19%
67,141
-3,768
66
$4.01M 0.19%
141,692
+184
67
$3.97M 0.19%
12,200
-11
68
$3.95M 0.19%
82,307
-18,578
69
$3.81M 0.18%
20,230
-564
70
$3.72M 0.18%
25,528
-1,297
71
$3.69M 0.18%
34,145
-7,002
72
$3.6M 0.17%
122,087
-16,614
73
$3.59M 0.17%
35,465
+5,764
74
$3.56M 0.17%
12,036
+8,158
75
$3.56M 0.17%
69,623
-7,974
1 2
3
4 5