FHB

First Hawaiian Bank Portfolio holdings

AUM $715M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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 3.91%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-2,966
802
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803
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804
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-15,154
805
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-4,290
806
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-1,906
807
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808
– –
-7,031
809
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-7,043
810
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-4,501
811
– –
-5,555
812
– –
-7,219
813
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-373
814
– –
-10,480
815
– –
-1,243
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