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
$1.95B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.2M
3
+$3.98M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M

Top Sells

1
+$19.3M
2
+$12.9M
3
+$9.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M

Sector Composition

1 Technology 8.41%
2 Healthcare 5.32%
3 Financials 4.96%
4 Consumer Discretionary 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.24M 0.11%
16,941
127
$2.23M 0.11%
9,414
-127
128
$2.22M 0.11%
15,153
+8
129
$2.21M 0.11%
47,364
-3,288
130
$2.21M 0.11%
102,463
-17,931
131
$2.18M 0.11%
87,500
+14,300
132
$2.15M 0.11%
27,119
-7,246
133
$2.09M 0.11%
9,239
-90
134
$2.09M 0.11%
1,772
-258
135
$2.08M 0.11%
27,558
+270
136
$2.04M 0.1%
5,189
+115
137
$2.03M 0.1%
24,466
-5,448
138
$2.01M 0.1%
15,503
-796
139
$2M 0.1%
489
-9
140
$1.98M 0.1%
9,255
-514
141
$1.97M 0.1%
9,813
-5,687
142
$1.95M 0.1%
18,968
-4,847
143
$1.95M 0.1%
11,708
+3,940
144
$1.95M 0.1%
8,171
+1,143
145
$1.94M 0.1%
5,050
-3,067
146
$1.86M 0.1%
9,618
-1,216
147
$1.85M 0.1%
10,917
-344
148
$1.85M 0.09%
23,514
-1,151
149
$1.84M 0.09%
12,441
-4,312
150
$1.82M 0.09%
5,647
-837
4 5
6
7 8