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
101
$3.21M 0.12%
15,496
-188
102
$3.18M 0.12%
22,018
-1,651
103
$3.17M 0.12%
20,172
+4,059
104
$3.17M 0.12%
21,325
-344
105
$3.16M 0.12%
28,293
+206
106
$3.16M 0.12%
66,690
+9,539
107
$3.15M 0.12%
21,786
+4,819
108
$3.11M 0.12%
15,372
-1,519
109
$3.1M 0.12%
50,286
-875
110
$3.09M 0.12%
9,354
+121
111
$3.08M 0.12%
9,534
+185
112
$3.08M 0.12%
6,778
+353
113
$3.07M 0.12%
28,800
-1,100
114
$3.06M 0.12%
35,024
+162
115
$3.06M 0.12%
29,801
+8,463
116
$3.04M 0.12%
13,484
+399
117
$3.01M 0.12%
31,874
-2,155
118
$3M 0.12%
104,728
-3,830
119
$2.94M 0.11%
9,626
120
$2.93M 0.11%
34,059
-1,545
121
$2.92M 0.11%
61,417
122
$2.91M 0.11%
17,554
+2,573
123
$2.9M 0.11%
16,966
+3
124
$2.89M 0.11%
4,201
-114
125
$2.87M 0.11%
38,591
-1,942
3 4
5
6 7