FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.8M
3
+$2.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$631K

Top Sells

1
+$7.23M
2
+$4.63M
3
+$1.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$820K

Sector Composition

1 Financials 3.03%
2 Consumer Discretionary 1.01%
3 Industrials 0.8%
4 Healthcare 0.67%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,871
102
– –
-3,802
103
– –
-25,889
104
– –
-8,655
1 2 3 4
5