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
151
$2.15M 0.09%
4,388
+33
152
$2.12M 0.09%
64,344
-66,832
153
$2.07M 0.09%
9,678
154
$2.06M 0.09%
36,892
+2,445
155
$2.06M 0.09%
7,668
-382
156
$2.06M 0.09%
19,030
-682
157
$2.05M 0.09%
11,241
+1,307
158
$2.03M 0.09%
8,183
-205
159
$2.03M 0.09%
14,965
-1,015
160
$1.97M 0.09%
23,246
-7,512
161
$1.96M 0.08%
+17,730
162
$1.96M 0.08%
6,985
+362
163
$1.93M 0.08%
12,009
+108
164
$1.92M 0.08%
43,462
-8,071
165
$1.91M 0.08%
31,233
+4,089
166
$1.9M 0.08%
24,533
+354
167
$1.89M 0.08%
35,335
+320
168
$1.88M 0.08%
15,713
+831
169
$1.88M 0.08%
12,536
+276
170
$1.87M 0.08%
13,293
-891
171
$1.86M 0.08%
92,400
-2,200
172
$1.86M 0.08%
18,215
+1,543
173
$1.85M 0.08%
35,029
+3,371
174
$1.84M 0.08%
3,528
+207
175
$1.84M 0.08%
5,640
-1,390
5 6
7
8 9