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
726
$210K 0.01%
+12,618
727
$209K 0.01%
+3,319
728
$208K 0.01%
+14,005
729
$208K 0.01%
4,072
-1,464
730
$208K 0.01%
+2,050
731
$208K 0.01%
3,160
732
$208K 0.01%
15,531
-5,559
733
$207K 0.01%
1,724
-525
734
$206K 0.01%
+2,740
735
$205K 0.01%
+1,803
736
$204K 0.01%
21,895
737
$204K 0.01%
+9,117
738
$204K 0.01%
210
-37
739
$203K 0.01%
+8,158
740
$201K 0.01%
2,467
741
$200K 0.01%
1,182
-369
742
$185K 0.01%
10,595
-13,452
743
$178K 0.01%
3,858
-1,811
744
$142K 0.01%
14,643
745
$139K 0.01%
16,226
746
$137K 0.01%
10,806
+435
747
$134K 0.01%
+11,079
748
$90K ﹤0.01%
27,131
+2,192
749
$59K ﹤0.01%
14,028
+156
750
$45K ﹤0.01%
17,871
28 29
30
31 32