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
176
$1.84M 0.08%
6,336
-31
177
$1.83M 0.08%
26,185
-690
178
$1.8M 0.08%
27,686
+785
179
$1.8M 0.08%
54,761
-8,451
180
$1.8M 0.08%
1,577
+320
181
$1.78M 0.08%
105,908
+708
182
$1.77M 0.08%
40,489
183
$1.77M 0.08%
19,393
+3,419
184
$1.76M 0.08%
26,612
+190
185
$1.76M 0.08%
4,755
-385
186
$1.75M 0.08%
8,295
+973
187
$1.73M 0.07%
6,772
+327
188
$1.72M 0.07%
14,994
+7,431
189
$1.71M 0.07%
37,869
-4,317
190
$1.71M 0.07%
63,040
+2,452
191
$1.71M 0.07%
37,026
-1,453
192
$1.68M 0.07%
8,314
+7,029
193
$1.68M 0.07%
7,568
-309
194
$1.68M 0.07%
7,214
-39
195
$1.67M 0.07%
12,927
196
$1.65M 0.07%
12,930
-7,420
197
$1.64M 0.07%
29,765
+5,785
198
$1.63M 0.07%
3,436
+178
199
$1.62M 0.07%
16,773
-2,003
200
$1.62M 0.07%
5,077
-78
6 7
8
9 10