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

Top Buys

1
+$10.1M
2
+$2.08M
3
+$1.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.38M

Top Sells

1
+$4.59M
2
+$4.09M
3
+$2.23M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2M
5
ASML icon
ASML
ASML
+$1.89M

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
751
– –
-3,963
752
– –
-16,571
753
– –
-1,411
754
– –
-15,133
755
– –
-2,171
756
– –
-8,187
757
– –
-27,760
758
– –
-5,131
759
– –
-14,513
760
– –
-37,010
761
– –
-7,705
762
– –
-13,168
763
– –
-4,130
764
– –
-15,906
765
– –
-5,474
766
– –
-4,587
767
– –
-52,307
768
– –
-23,403
769
– –
-10,554
770
– –
-1,309
771
– –
-13,486
772
– –
-75,235
773
– –
-5,979
774
– –
-2,209
775
– –
-23,775
29 30
31
32 33