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
$2.44B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.78M
3
+$9.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.28M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.24M

Top Sells

1
+$9.64M
2
+$2.82M
3
+$2.55M
4
ATVI
Activision Blizzard
ATVI
+$1.76M
5
CPRT icon
Copart
CPRT
+$1.57M

Sector Composition

1 Technology 8.01%
2 Financials 5.54%
3 Healthcare 4.38%
4 Consumer Discretionary 3.91%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.44M 0.22%
262,610
+770
52
$5.33M 0.22%
65,989
-71
53
$5.29M 0.22%
49,012
+734
54
$5.24M 0.21%
170,856
+74
55
$5.24M 0.21%
9,171
+571
56
$5.09M 0.21%
50,217
+3,645
57
$5.04M 0.21%
43,779
+18,516
58
$5.02M 0.21%
49,879
-2,307
59
$5.01M 0.21%
38,819
+752
60
$4.96M 0.2%
31,658
+580
61
$4.93M 0.2%
12,499
+914
62
$4.87M 0.2%
21,878
+1,161
63
$4.85M 0.2%
14,784
-897
64
$4.74M 0.19%
36,477
-1,376
65
$4.73M 0.19%
48,643
-6,485
66
$4.68M 0.19%
28,992
+746
67
$4.64M 0.19%
39,277
-12,171
68
$4.38M 0.18%
70,988
+893
69
$4.32M 0.18%
16,932
-1,465
70
$4.25M 0.17%
76,760
-6,245
71
$4.2M 0.17%
21,400
-1,341
72
$4.15M 0.17%
12,513
+279
73
$4.14M 0.17%
7,680
-189
74
$4.12M 0.17%
15,204
+68
75
$4.12M 0.17%
24,601
+107
1 2
3
4 5