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
$2.09B
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
751
$12K ﹤0.01%
1,600
752
– –
-5,479
753
– –
-1,246
754
– –
-3,885
755
– –
-31,318
756
– –
-7,670
757
– –
-2,395
758
– –
-5,983
759
– –
-2,721
760
– –
-3,361
761
– –
-12,076
762
– –
-667
763
– –
-2,613
764
– –
-12,013
765
– –
-11,719
766
– –
-2,755
767
– –
-1,700
768
– –
-3,749
769
– –
-7,549
770
– –
-13,023
771
– –
-1,925
772
– –
-5,238
773
– –
-6,359
774
– –
-8,860
775
– –
-3,252
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