We are live on ! Find out more
FHB

First Hawaiian Bank Portfolio holdings

AUM $715M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.1M
3
+$2.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.53M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$988K

Top Sells

1
+$454M
2
+$181M
3
+$85.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$73.1M
5
VTV icon
Vanguard Value ETF
VTV
+$67.7M

Sector Composition

1 Technology 1.09%
2 Industrials 0.63%
3 Healthcare 0.61%
4 Financials 0.45%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,371
127
– –
-6,608
128
– –
-5,394
129
– –
-8,381
130
– –
-46,889
131
– –
-19,619
132
– –
-23,524
133
– –
-11,221
134
– –
-13,067
135
– –
-33,337
136
– –
-11,713
137
– –
-1,853
138
– –
-1,253
139
– –
-20,416
140
– –
-18,232
141
– –
-8,466
142
– –
-43,417
143
– –
-15,015
144
– –
-78,600
145
– –
-14,077
146
– –
-17,680
147
– –
-5,886
148
– –
-18,424
149
– –
-4,612
150
– –
-3,845
4 5
6
7 8