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
176
$1.68M 0.08%
44,530
+36,100
177
$1.68M 0.08%
14,378
178
$1.67M 0.08%
+33,902
179
$1.65M 0.08%
11,327
-206
180
$1.65M 0.08%
29,831
-4,000
181
$1.64M 0.08%
10,156
+1,153
182
$1.63M 0.08%
32,749
-5,442
183
$1.63M 0.08%
42,076
+5,989
184
$1.63M 0.08%
19,127
-6,631
185
$1.62M 0.08%
35,236
+1,000
186
$1.61M 0.08%
12,573
+236
187
$1.61M 0.08%
9,716
+280
188
$1.59M 0.08%
9,575
-2,031
189
$1.58M 0.08%
9,456
-2,971
190
$1.57M 0.08%
26,448
-3,118
191
$1.55M 0.07%
26,560
-3,826
192
$1.55M 0.07%
10,328
-1,220
193
$1.55M 0.07%
12,926
+1,575
194
$1.54M 0.07%
19,815
-1,713
195
$1.51M 0.07%
11,134
+39
196
$1.5M 0.07%
15,294
+2,568
197
$1.48M 0.07%
11,763
198
$1.48M 0.07%
31,856
-848
199
$1.47M 0.07%
24,006
+966
200
$1.47M 0.07%
16,661
-2,314
6 7
8
9 10