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
$1.95B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.2M
3
+$3.98M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M

Top Sells

1
+$19.3M
2
+$12.9M
3
+$9.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M

Sector Composition

1 Technology 8.41%
2 Healthcare 5.32%
3 Financials 4.96%
4 Consumer Discretionary 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.25%
62,861
-9,321
52
$4.84M 0.25%
357,720
-144,160
53
$4.83M 0.25%
52,234
54
$4.78M 0.25%
92,216
55
$4.47M 0.23%
17,775
-5,498
56
$4.42M 0.23%
50,474
+584
57
$4.4M 0.23%
54,710
58
$4.36M 0.22%
31,442
-6,241
59
$4.32M 0.22%
25,375
60
$4.17M 0.21%
13,550
+85
61
$4.16M 0.21%
51,344
-8,399
62
$4.12M 0.21%
33,202
-2,386
63
$3.99M 0.2%
165,542
-9,632
64
$3.9M 0.2%
44,226
-4,348
65
$3.78M 0.19%
30,113
-7,570
66
$3.77M 0.19%
34,841
67
$3.76M 0.19%
212,848
68
$3.76M 0.19%
19,214
-445
69
$3.72M 0.19%
10,320
+485
70
$3.71M 0.19%
60,692
-6,522
71
$3.68M 0.19%
24,718
-8,176
72
$3.68M 0.19%
14,460
-1,286
73
$3.59M 0.18%
210,268
74
$3.48M 0.18%
10,675
-1,719
75
$3.48M 0.18%
57,673
-19,506
1 2
3
4 5