FHB

First Hawaiian Bank Portfolio holdings

AUM $780M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.78M
3
+$2.28M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$625K

Top Sells

1
+$7.08M
2
+$4.51M
3
+$1.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.48M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$791K

Sector Composition

1 Financials 3.03%
2 Consumer Discretionary 1.01%
3 Industrials 0.8%
4 Healthcare 0.67%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.05%
5,537
+162
77
$277K 0.05%
2,835
-73
78
$274K 0.05%
2,078
-530
79
$265K 0.05%
5,700
80
$261K 0.04%
2,683
+176
81
$261K 0.04%
+6,700
82
$258K 0.04%
2,428
83
$247K 0.04%
+1,986
84
$246K 0.04%
3,380
-54
85
$238K 0.04%
2,922
86
$235K 0.04%
12,515
87
$234K 0.04%
+6,160
88
$225K 0.04%
+2,258
89
$219K 0.04%
5,081
-1,791
90
$216K 0.04%
6,270
-2,448
91
$216K 0.04%
+2,673
92
$213K 0.04%
1,997
-85
93
$204K 0.03%
2,324
-550
94
$184K 0.03%
14,517
95
$156K 0.03%
+10,992
96
$103K 0.02%
10,722
+15
97
$70K 0.01%
16,034
+2,072
98
$70K 0.01%
2,563
99
– –
-2,871
100
– –
-4,160
1 2 3
4
5