FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.2M
3
+$3.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M

Top Sells

1
+$11.7M
2
+$4.7M
3
+$4.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.87M

Sector Composition

1 Technology 8.47%
2 Financials 5.64%
3 Healthcare 5.08%
4 Consumer Discretionary 4.42%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$214K 0.01%
3,785
-6,246
727
$214K 0.01%
2,110
-333
728
$213K 0.01%
5,707
-3,308
729
$213K 0.01%
+1,641
730
$212K 0.01%
17,840
-89
731
$212K 0.01%
+5,196
732
$211K 0.01%
+4,962
733
$208K 0.01%
+5,905
734
$207K 0.01%
+5,450
735
$206K 0.01%
+1,491
736
$205K 0.01%
6,813
-3,440
737
$203K 0.01%
+1,257
738
$201K 0.01%
+2,955
739
$201K 0.01%
+10,628
740
$200K 0.01%
+11,636
741
$186K 0.01%
14,714
-666
742
$149K 0.01%
33,440
-1,525
743
$84K ﹤0.01%
14,671
-3,571
744
– –
-5,222
745
– –
-16,284
746
– –
-2,118
747
– –
-2,877
748
– –
-3,111
749
– –
-7,130
750
– –
-6,408
28 29
30
31 32