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
151
$2.01M 0.1%
13,939
+6,906
152
$1.99M 0.1%
16,107
+1,679
153
$1.98M 0.09%
+9,994
154
$1.98M 0.09%
12,790
-8,804
155
$1.94M 0.09%
508
-119
156
$1.92M 0.09%
5,935
+1,118
157
$1.9M 0.09%
10,394
+69
158
$1.88M 0.09%
23,255
-3,648
159
$1.88M 0.09%
14,102
+1,112
160
$1.87M 0.09%
10,422
-2,028
161
$1.84M 0.09%
24,459
+629
162
$1.84M 0.09%
20,939
+154
163
$1.83M 0.09%
+5,401
164
$1.83M 0.09%
33,173
-5,886
165
$1.81M 0.09%
8,548
+82
166
$1.75M 0.08%
10,627
+6,119
167
$1.72M 0.08%
12,525
+99
168
$1.72M 0.08%
25,830
+1,760
169
$1.72M 0.08%
102,600
-16,750
170
$1.7M 0.08%
46,300
+1,754
171
$1.69M 0.08%
32,056
+5,617
172
$1.69M 0.08%
7,013
+500
173
$1.69M 0.08%
5,689
-670
174
$1.69M 0.08%
287,040
-56,160
175
$1.69M 0.08%
6,664
+3,207
5 6
7
8 9