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
$2.31B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.68M
3
+$1.96M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.77M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.65M

Top Sells

1
+$19.1M
2
+$4.41M
3
+$2.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.2M

Sector Composition

1 Technology 8.5%
2 Financials 6.01%
3 Healthcare 4.9%
4 Consumer Discretionary 4.43%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.92M 0.17%
118,974
-1,022
77
$3.84M 0.17%
19,247
+2,496
78
$3.84M 0.17%
19,872
-1,056
79
$3.71M 0.16%
13,374
+3,767
80
$3.65M 0.16%
27,464
+240
81
$3.64M 0.16%
1,564
-21
82
$3.63M 0.16%
57,495
-1,109
83
$3.61M 0.16%
14,664
-864
84
$3.56M 0.15%
14,331
+258
85
$3.52M 0.15%
37,814
-15,972
86
$3.44M 0.15%
31,946
-3,089
87
$3.43M 0.15%
15,340
+1,050
88
$3.41M 0.15%
20,587
-763
89
$3.36M 0.15%
210,000
+34,830
90
$3.35M 0.14%
9,321
-7
91
$3.27M 0.14%
10,881
92
$3.22M 0.14%
61,417
93
$3.21M 0.14%
12,898
+4
94
$3.2M 0.14%
20,344
-154
95
$3.15M 0.14%
5,110
+71
96
$3.14M 0.14%
13,999
-578
97
$3.1M 0.13%
9,480
-543
98
$3.1M 0.13%
15,643
-964
99
$3.06M 0.13%
27,965
-841
100
$3.06M 0.13%
7,710
+2,223
2 3
4
5 6