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
$2.58B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$2.02M
3
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
5
DECK icon
Deckers Outdoor
DECK
+$1.32M

Top Sells

1
+$4.18M
2
+$4.09M
3
+$1.93M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.77M
5
CI icon
Cigna
CI
+$1.72M

Sector Composition

1 Technology 7.56%
2 Financials 5.94%
3 Healthcare 5.21%
4 Industrials 3.89%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.91M 0.15%
61,730
-915
77
$3.89M 0.15%
11,434
-906
78
$3.79M 0.15%
24,316
79
$3.79M 0.15%
45,905
-1,708
80
$3.77M 0.15%
81,870
+250
81
$3.77M 0.15%
9,741
-146
82
$3.76M 0.15%
7,422
+95
83
$3.71M 0.14%
46,972
-1,621
84
$3.59M 0.14%
58,752
+3,812
85
$3.58M 0.14%
18,380
-1,277
86
$3.57M 0.14%
12,946
+515
87
$3.53M 0.14%
26,308
-2,136
88
$3.52M 0.14%
296,654
+5,662
89
$3.48M 0.13%
81,233
90
$3.46M 0.13%
86,494
-9,653
91
$3.43M 0.13%
33,712
-1,331
92
$3.41M 0.13%
55,487
-4,013
93
$3.41M 0.13%
20,849
-8,785
94
$3.35M 0.13%
20,623
-70
95
$3.35M 0.13%
10,208
+327
96
$3.35M 0.13%
18,480
+1,393
97
$3.34M 0.13%
16,715
+1,112
98
$3.32M 0.13%
28,542
-9
99
$3.3M 0.13%
29,223
-5,432
100
$3.3M 0.13%
22,257
+2,575
2 3
4
5 6