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
751
– –
-5,604
752
– –
-7,231
753
– –
-2,574
754
– –
-10,602
755
– –
-1,422
756
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-54,710
757
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-4,090
758
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-92,280
759
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-4,000
760
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-26,640
761
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-10,300
762
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-16,109
763
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-1,176
764
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-6,831
765
– –
-9,015
766
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-3,100
767
– –
-6,379
768
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-4,833
769
– –
-10,948
770
– –
-1,866
771
– –
-4,900
772
– –
-12,474
773
– –
-6,860
774
– –
-27,850
775
– –
-14,469
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