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
101
$2.98M 0.14%
26,258
-2,542
102
$2.97M 0.14%
94,090
+8,300
103
$2.97M 0.14%
23,745
+1,647
104
$2.87M 0.14%
22,394
-3,110
105
$2.87M 0.14%
25,737
-3,404
106
$2.86M 0.14%
22,710
-1,356
107
$2.82M 0.14%
22,679
-1,735
108
$2.82M 0.14%
46,001
-180
109
$2.79M 0.13%
10,507
-265
110
$2.78M 0.13%
42,395
+3,678
111
$2.76M 0.13%
13,982
-1,135
112
$2.74M 0.13%
73,821
+13,410
113
$2.73M 0.13%
12,768
114
$2.72M 0.13%
23,553
+2,598
115
$2.7M 0.13%
44,288
-13,801
116
$2.63M 0.13%
2,204
-402
117
$2.61M 0.13%
130,113
-510
118
$2.61M 0.12%
18,250
-4,094
119
$2.57M 0.12%
30,363
-24,287
120
$2.51M 0.12%
14,204
-3,329
121
$2.48M 0.12%
10,771
+2,136
122
$2.45M 0.12%
8,119
-1,143
123
$2.45M 0.12%
7,584
+5,094
124
$2.4M 0.12%
36,918
-551
125
$2.38M 0.11%
40,948
+19,052
3 4
5
6 7