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
$1.95B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.2M
3
+$3.98M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M

Top Sells

1
+$19.3M
2
+$12.9M
3
+$9.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M

Sector Composition

1 Technology 8.41%
2 Healthcare 5.32%
3 Financials 4.96%
4 Consumer Discretionary 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.47M 0.18%
128,228
+48,520
77
$3.45M 0.18%
17,265
+6,197
78
$3.39M 0.17%
17,771
-2,663
79
$3.39M 0.17%
64,217
+17,240
80
$3.38M 0.17%
21,468
-2,642
81
$3.35M 0.17%
141,243
+14
82
$3.33M 0.17%
29,648
-3,417
83
$3.33M 0.17%
15,173
+140
84
$3.29M 0.17%
67,970
+363
85
$3.28M 0.17%
45,575
-1,635
86
$3.25M 0.17%
34,374
-5,949
87
$3.19M 0.16%
14,848
-3,010
88
$3.09M 0.16%
27,991
+2,076
89
$3.08M 0.16%
26,081
-796
90
$2.95M 0.15%
17,854
-936
91
$2.9M 0.15%
27,850
+1,291
92
$2.87M 0.15%
18,206
-3,416
93
$2.86M 0.15%
51,392
-7,290
94
$2.85M 0.15%
24,186
-419
95
$2.82M 0.14%
11,931
+3,558
96
$2.81M 0.14%
1,643
-16
97
$2.76M 0.14%
8,389
-345
98
$2.73M 0.14%
68,230
-9,737
99
$2.69M 0.14%
61,417
100
$2.68M 0.14%
73,570
-3,490
2 3
4
5 6