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
$2.09B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$2.96M
3
+$2.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.39M

Top Sells

1
+$2.58M
2
+$2.05M
3
+$1.62M
4
PGR icon
Progressive
PGR
+$1.5M
5
WM icon
Waste Management
WM
+$1.44M

Sector Composition

1 Technology 7.24%
2 Financials 6.23%
3 Healthcare 4.91%
4 Consumer Discretionary 4.17%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.55M 0.17%
32,962
-1,500
77
$3.53M 0.17%
18,294
+648
78
$3.48M 0.17%
64,724
+4,997
79
$3.45M 0.17%
39,790
+12,446
80
$3.39M 0.16%
60,920
-13,215
81
$3.39M 0.16%
45,625
-9,063
82
$3.38M 0.16%
124,964
+11,456
83
$3.38M 0.16%
24,778
+8,384
84
$3.32M 0.16%
59,899
-4,999
85
$3.3M 0.16%
74,979
-3,085
86
$3.28M 0.16%
32,568
+10,279
87
$3.22M 0.15%
34,165
-1,715
88
$3.18M 0.15%
77,967
89
$3.17M 0.15%
24,747
-634
90
$3.15M 0.15%
45,219
+547
91
$3.15M 0.15%
36,246
-23
92
$3.13M 0.15%
48,789
+12,611
93
$3.13M 0.15%
17,540
+14,310
94
$3.09M 0.15%
91,988
+3,299
95
$3.07M 0.15%
14,617
+282
96
$3.07M 0.15%
12,724
-3,494
97
$3.01M 0.14%
14,315
-2,472
98
$2.99M 0.14%
48,987
-1,678
99
$2.98M 0.14%
57,565
+19,808
100
$2.98M 0.14%
37,303
+10,755
2 3
4
5 6