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
$2.58B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$2.02M
3
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
5
DECK icon
Deckers Outdoor
DECK
+$1.32M

Top Sells

1
+$4.18M
2
+$4.09M
3
+$1.93M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.77M
5
CI icon
Cigna
CI
+$1.72M

Sector Composition

1 Technology 7.56%
2 Financials 5.94%
3 Healthcare 5.21%
4 Industrials 3.89%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.54M 0.1%
15,288
-36
152
$2.52M 0.1%
57,625
-1,024
153
$2.52M 0.1%
16,278
+1,340
154
$2.5M 0.1%
46,871
155
$2.48M 0.1%
67,841
-1,383
156
$2.46M 0.1%
42,821
-1,931
157
$2.45M 0.1%
202,080
-36,170
158
$2.43M 0.09%
39,936
+183
159
$2.41M 0.09%
18,818
+3,450
160
$2.41M 0.09%
7,136
-16
161
$2.34M 0.09%
7,715
+64
162
$2.33M 0.09%
11,858
-6
163
$2.3M 0.09%
2,125
+712
164
$2.25M 0.09%
10,874
165
$2.24M 0.09%
12,566
-700
166
$2.21M 0.09%
16,263
-84
167
$2.19M 0.08%
23,660
168
$2.13M 0.08%
1,960
-29
169
$2.12M 0.08%
34,076
+13,199
170
$2.12M 0.08%
16,773
-5,664
171
$2.1M 0.08%
14,563
+708
172
$2.1M 0.08%
48,615
-2,538
173
$2.1M 0.08%
84,342
-11,826
174
$2.08M 0.08%
16,335
-173
175
$2.06M 0.08%
41,447
-4,338
5 6
7
8 9