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
126
$2.37M 0.11%
113,098
127
$2.37M 0.11%
20,319
+1,102
128
$2.34M 0.11%
49,833
+20
129
$2.33M 0.11%
5,975
+452
130
$2.32M 0.11%
12,655
-1,971
131
$2.29M 0.11%
106,082
-2,280
132
$2.28M 0.11%
11,052
-3,279
133
$2.27M 0.11%
7,717
-1,216
134
$2.24M 0.11%
43,717
-6,155
135
$2.24M 0.11%
175,170
+126,810
136
$2.24M 0.11%
13,138
-4,306
137
$2.23M 0.11%
11,683
-62
138
$2.2M 0.11%
30,394
-20,762
139
$2.16M 0.1%
38,109
+1,076
140
$2.14M 0.1%
3,674
+145
141
$2.12M 0.1%
52,115
-15,625
142
$2.11M 0.1%
35,620
+1,569
143
$2.1M 0.1%
76,746
144
$2.08M 0.1%
52,467
-17,727
145
$2.08M 0.1%
31,924
-1,799
146
$2.06M 0.1%
13,570
+2,385
147
$2.05M 0.1%
13,140
-526
148
$2.03M 0.1%
33,673
-4,355
149
$2.03M 0.1%
71,536
-884
150
$2.02M 0.1%
9,207
-2,113
4 5
6
7 8