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
$2.31B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.68M
3
+$1.96M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.77M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.65M

Top Sells

1
+$19.1M
2
+$4.41M
3
+$2.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.2M

Sector Composition

1 Technology 8.5%
2 Financials 6.01%
3 Healthcare 4.9%
4 Consumer Discretionary 4.43%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$217K 0.01%
1,378
-308
752
$216K 0.01%
+2,908
753
$215K 0.01%
+6,913
754
$215K 0.01%
4,962
755
$214K 0.01%
+5,350
756
$214K 0.01%
1,521
-1,339
757
$214K 0.01%
+7,765
758
$211K 0.01%
+3,064
759
$208K 0.01%
+5,440
760
$206K 0.01%
9,085
761
$206K 0.01%
+2,092
762
$205K 0.01%
3,494
-688
763
$204K 0.01%
+826
764
$204K 0.01%
4,635
-2,132
765
$200K 0.01%
+823
766
$192K 0.01%
11,319
-317
767
$177K 0.01%
22,957
-16,836
768
$137K 0.01%
+11,530
769
$135K 0.01%
+14,950
770
$98K ﹤0.01%
+28,543
771
$83K ﹤0.01%
+23,151
772
$77K ﹤0.01%
+11,619
773
$58K ﹤0.01%
+10,756
774
– –
-7,544
775
– –
-5,198
29 30
31
32 33