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
51
$5.63M 0.24%
55,898
-2,803
52
$5.57M 0.24%
51,458
-169
53
$5.49M 0.24%
85,245
-1,959
54
$5.47M 0.24%
266,338
+38,834
55
$5.38M 0.23%
94,156
-1,139
56
$5.15M 0.22%
40,127
-2,261
57
$5.14M 0.22%
24,881
-480
58
$5.11M 0.22%
383,160
+13,920
59
$5.01M 0.22%
201,132
-10,176
60
$4.98M 0.22%
32,882
+6,801
61
$4.89M 0.21%
62,999
-2,822
62
$4.85M 0.21%
10,628
-2,049
63
$4.83M 0.21%
46,121
+3,403
64
$4.83M 0.21%
22,790
+2,142
65
$4.74M 0.21%
91,086
-24,441
66
$4.54M 0.2%
68,030
-200
67
$4.47M 0.19%
31,582
+912
68
$4.43M 0.19%
33,440
+927
69
$4.31M 0.19%
18,184
70
$4.28M 0.19%
141,815
+408
71
$4.28M 0.19%
11,746
-1,548
72
$4.1M 0.18%
70,542
-11,530
73
$4.03M 0.17%
141,750
+36,700
74
$4M 0.17%
24,344
+214
75
$3.99M 0.17%
10,425
+532
1 2
3
4 5