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
$2.19B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.21M
3
+$3.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.09M
5
IAC icon
IAC Inc
IAC
+$1.57M

Top Sells

1
+$12.5M
2
+$4.85M
3
+$4.53M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.13M

Sector Composition

1 Technology 8.47%
2 Financials 5.64%
3 Healthcare 5.08%
4 Consumer Discretionary 4.42%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.73M 0.08%
24,179
-1,815
177
$1.73M 0.08%
52,741
-957
178
$1.71M 0.08%
7,322
-1,414
179
$1.71M 0.08%
40,489
180
$1.71M 0.08%
55,674
181
$1.69M 0.08%
18,776
-4,738
182
$1.68M 0.08%
26,422
+364
183
$1.67M 0.08%
46,348
-2,184
184
$1.65M 0.08%
9,934
-1,180
185
$1.65M 0.08%
63,212
-6,023
186
$1.64M 0.08%
6,310
-844
187
$1.62M 0.07%
5,155
-39,849
188
$1.62M 0.07%
52,110
-6,552
189
$1.61M 0.07%
11,973
-468
190
$1.61M 0.07%
7,481
+234
191
$1.61M 0.07%
7,877
-1,741
192
$1.59M 0.07%
6,367
-1,142
193
$1.59M 0.07%
12,450
+796
194
$1.59M 0.07%
26,316
+10,260
195
$1.58M 0.07%
7,049
-300
196
$1.57M 0.07%
3,258
+1,172
197
$1.57M 0.07%
+15,222
198
$1.57M 0.07%
4,352
-341
199
$1.56M 0.07%
12,927
-2,935
200
$1.52M 0.07%
43,012
+30
6 7
8
9 10