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
101
$3.04M 0.13%
46,680
+21,350
102
$3.01M 0.13%
10,891
+295
103
$2.98M 0.13%
22,316
-2,516
104
$2.96M 0.13%
63,840
-410
105
$2.95M 0.13%
30,877
-847
106
$2.94M 0.13%
20,811
-1,201
107
$2.93M 0.13%
15,505
-1,074
108
$2.89M 0.13%
25,178
+15,417
109
$2.85M 0.12%
115,026
-7,083
110
$2.85M 0.12%
40,538
+443
111
$2.84M 0.12%
37,784
+821
112
$2.84M 0.12%
24,017
-622
113
$2.83M 0.12%
12,699
+7,188
114
$2.83M 0.12%
10,831
+276
115
$2.82M 0.12%
17,029
-346
116
$2.8M 0.12%
30,529
-23,048
117
$2.8M 0.12%
23,548
+3,742
118
$2.75M 0.12%
23,717
+865
119
$2.75M 0.12%
13,623
+6,142
120
$2.74M 0.12%
6,542
+1,050
121
$2.67M 0.12%
41,784
+3,474
122
$2.6M 0.11%
33,147
+95
123
$2.59M 0.11%
16,944
+3
124
$2.54M 0.11%
38,339
-17,769
125
$2.53M 0.11%
13,765
+4,166
3 4
5
6 7