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
176
$1.54M 0.08%
26,058
-1,840
177
$1.54M 0.08%
11,506
-466
178
$1.53M 0.08%
20,372
+2,964
179
$1.5M 0.08%
+25,994
180
$1.49M 0.08%
28,770
-18,230
181
$1.49M 0.08%
55,674
182
$1.48M 0.08%
40,489
183
$1.48M 0.08%
33,589
+558
184
$1.48M 0.08%
11,654
-709
185
$1.47M 0.08%
8,444
-729
186
$1.47M 0.08%
24,360
187
$1.44M 0.07%
9,356
188
$1.43M 0.07%
11,114
-225
189
$1.43M 0.07%
42,982
-6,543
190
$1.43M 0.07%
6,854
+507
191
$1.41M 0.07%
4,693
+688
192
$1.4M 0.07%
7,390
193
$1.37M 0.07%
9,765
-898
194
$1.37M 0.07%
14,699
-4,957
195
$1.36M 0.07%
12,227
-261
196
$1.36M 0.07%
+16,316
197
$1.36M 0.07%
4,265
-2,017
198
$1.35M 0.07%
14,743
+553
199
$1.35M 0.07%
26,875
+7,061
200
$1.34M 0.07%
70,077
+2,955
6 7
8
9 10