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
$701M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.2M
3
+$4.83M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.43M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.27M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$5.07M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.71M

Sector Composition

1 Financials 1.99%
2 Consumer Discretionary 0.82%
3 Industrials 0.55%
4 Communication Services 0.54%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.04%
12,090
77
$281K 0.04%
+5,868
78
$279K 0.04%
6,140
-640
79
$276K 0.04%
869
80
$276K 0.04%
1,708
-51
81
$274K 0.04%
5,595
+298
82
$269K 0.04%
19,175
+1,179
83
$269K 0.04%
2,947
-67
84
$268K 0.04%
4,375
-53
85
$255K 0.04%
3,478
-173
86
$243K 0.03%
+6,248
87
$237K 0.03%
+1,675
88
$229K 0.03%
1,885
-1,003
89
$224K 0.03%
2,563
-324
90
$221K 0.03%
1,875
91
$212K 0.03%
+113
92
$211K 0.03%
+3,156
93
$210K 0.03%
1,820
-54
94
$204K 0.03%
1,480
-129
95
$203K 0.03%
6,380
-1,787
96
$201K 0.03%
1,961
-5
97
$195K 0.03%
14,517
98
$77K 0.01%
2,563
99
$62K 0.01%
15,238
+308
100
– –
-10,167
1 2 3
4
5