FHB

First Hawaiian Bank Portfolio holdings

AUM $2.99B

AUM

$2.99B

AUM Growth

-$94.9M (-3%)

Cap. Flow

+$25.5M

Cap. Flow % of AUM

0.85%

Top 10 Holdings %Top 10 Hldgs %

43.99%

Holding

918

New

Increased

230

Reduced

357

Closed

1	Maui Land & Pineapple Co MLP	$52.7M
2	Vanguard Intermediate-Term Bond ETF BIV	$5.59M
3	Invesco S&P 500 Equal Weight ETF RSP	$4.43M
4	iShares 7-10 Year Treasury Bond ETF IEF	$4.36M
5	iShares Russell 1000 ETF IWB	$3.83M

1	iShares Core S&P 500 ETF IVV	$25.4M
2	iShares 0-5 Year High Yield Corporate Bond ETF SHYG	$4.7M
3	iShares Core US Aggregate Bond ETF AGG	$3.8M
4	SPDR S&P 500 ETF Trust SPY	$3.67M
5	iShares Core MSCI Total International Stock ETF IXUS	$3.14M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
801	801 iShares Russell 2000 Value ETF IWN $10.6B	$0	0%	0 -27,503	Closed	–
802	802 iShares US Real Estate ETF IYR $3.28B	$0	0%	0 -16,985	Closed	–
803	803 KBR KBR $6.63B	$0	0%	0 -3,538	Closed	–
804	804 Kimball Electronics KE $427M	$0	0%	0 -32,477	Closed	–
805	805 Leidos LDOS $19.6B	$0	0%	0 -2,530	Closed	–
806	806 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $4.97B	$0	0%	0 -32,507	Closed	–
807	807 Louisiana-Pacific LPX $6.45B	$0	0%	0 -12,440	Closed	–
808	808 Marriot International MAR $70.6B	$0	0%	0 -757	Closed	–
809	809 Mondelez International MDLZ $85.6B	$0	0%	0 -7,748	Closed	–
810	810 Matador Resources MTDR $5.43B	$0	0%	0 -15,899	Closed	–
811	811 Nice NICE $10.1B	$0	0%	0 -3,362	Closed	–
812	812 Oceaneering OII $1.91B	$0	0%	0 -9,782	Closed	–
813	813 ON Semiconductor ON $17.2B	$0	0%	0 -13,160	Closed	–
814	814 PTC PTC $20.2B	$0	0%	0 -8,935	Closed	–
815	815 Sealed Air SEE $4.69B	$0	0%	0 -9,884	Closed	–
816	816 SiriusXM SIRI $7.38B	$0	0%	0 -19,922	Closed	–
817	817 Target TGT $42.8B	$0	0%	0 -2,822	Closed	–
818	818 UDR UDR $13.1B	$0	0%	0 -5,719	Closed	–
819	819 Vistra VST $53.7B	$0	0%	0 -15,008	Closed	–
820	820 Valvoline VVV $4.32B	$0	0%	0 -42,055	Closed	–
821	821 Weatherford International WFRD $3.3B	$0	0%	0 -13,050	Closed	–
822	822 Wingstop WING $9B	$0	0%	0 -2,788	Closed	–
823	823 Watts Water Technologies WTS $7.92B	$0	0%	0 -7,875	Closed	–
824	824 XP XP $9.82B	$0	0%	0 -16,084	Closed	–
825	BERY 825 DELISTED Berry Global Group, Inc. BERY	$0	0%	0 -3,228	Closed	–