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
151
$1.82M 0.09%
31,159
-9,841
152
$1.82M 0.09%
44,471
-3,739
153
$1.81M 0.09%
58,662
154
$1.8M 0.09%
7,154
+3,015
155
$1.78M 0.09%
7,349
-315
156
$1.77M 0.09%
19,604
-4,844
157
$1.76M 0.09%
12,350
+454
158
$1.75M 0.09%
44,530
159
$1.74M 0.09%
67,371
+11,187
160
$1.74M 0.09%
7,324
-1,790
161
$1.74M 0.09%
6,491
-318
162
$1.74M 0.09%
6,379
-150
163
$1.73M 0.09%
29,081
-21,342
164
$1.7M 0.09%
7,509
-1,578
165
$1.7M 0.09%
3,394
-1,134
166
$1.69M 0.09%
18,475
+1,632
167
$1.68M 0.09%
27,759
-322
168
$1.67M 0.09%
20,311
-11,896
169
$1.65M 0.08%
7,882
-4,103
170
$1.63M 0.08%
18,794
-8,483
171
$1.59M 0.08%
8,736
+6,068
172
$1.59M 0.08%
8,961
-475
173
$1.57M 0.08%
48,532
+746
174
$1.57M 0.08%
4,246
+2,061
175
$1.55M 0.08%
15,862
-183
5 6
7
8 9