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
126
$2.49M 0.11%
4,977
+206
127
$2.48M 0.11%
1,769
+93
128
$2.47M 0.11%
15,610
-126
129
$2.46M 0.11%
50,100
+5,783
130
$2.46M 0.11%
48,120
+1,390
131
$2.44M 0.11%
7,403
-365
132
$2.42M 0.1%
75,195
-1,248
133
$2.39M 0.1%
159,065
+109,768
134
$2.38M 0.1%
46,021
-14
135
$2.36M 0.1%
6,683
-337
136
$2.35M 0.1%
19,841
+8,725
137
$2.35M 0.1%
13,271
-1,611
138
$2.35M 0.1%
6,640
+1,455
139
$2.34M 0.1%
102,341
+3,911
140
$2.34M 0.1%
26,239
-1,138
141
$2.32M 0.1%
41,938
+836
142
$2.29M 0.1%
3,363
+334
143
$2.28M 0.1%
49,000
+9,470
144
$2.28M 0.1%
62,934
-625
145
$2.26M 0.1%
479
-5
146
$2.24M 0.1%
18,662
-2,096
147
$2.23M 0.1%
26,132
+1,684
148
$2.18M 0.09%
68,716
+13,042
149
$2.17M 0.09%
24,360
150
$2.17M 0.09%
49,860
+3,512
4 5
6
7 8