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
$2.58B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$2.02M
3
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
5
DECK icon
Deckers Outdoor
DECK
+$1.32M

Top Sells

1
+$4.18M
2
+$4.09M
3
+$1.93M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.77M
5
CI icon
Cigna
CI
+$1.72M

Sector Composition

1 Technology 7.56%
2 Financials 5.94%
3 Healthcare 5.21%
4 Industrials 3.89%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$213K 0.01%
5,559
727
$213K 0.01%
3,028
-369
728
$212K 0.01%
+2,632
729
$211K 0.01%
3,661
-73
730
$211K 0.01%
4,255
731
$209K 0.01%
2,315
-306
732
$209K 0.01%
4,563
-66
733
$208K 0.01%
2,055
-705
734
$207K 0.01%
5,316
-13
735
$206K 0.01%
+6,398
736
$205K 0.01%
10,664
737
$204K 0.01%
+417
738
$204K 0.01%
6,740
739
$204K 0.01%
2,171
740
$200K 0.01%
5,421
-1,742
741
$197K 0.01%
+12,840
742
$192K 0.01%
15,000
743
$182K 0.01%
10,980
744
$177K 0.01%
16,147
-5,868
745
$174K 0.01%
12,895
746
$127K ﹤0.01%
11,164
747
$118K ﹤0.01%
1,175
748
$89K ﹤0.01%
12,635
749
$79K ﹤0.01%
12,000
750
– –
-1,243
28 29
30
31 32