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
176
$2.06M 0.08%
123,126
-35,060
177
$2.03M 0.08%
16,307
178
$2.02M 0.08%
+67,150
179
$2.01M 0.08%
45,210
-2,070
180
$2M 0.08%
75,156
-1,840
181
$2M 0.08%
26,622
-1,908
182
$1.99M 0.08%
7,586
+126
183
$1.98M 0.08%
33,131
+3,582
184
$1.98M 0.08%
8,408
+158
185
$1.98M 0.08%
52,058
-12,330
186
$1.97M 0.08%
7,133
+23
187
$1.97M 0.08%
31,739
-22,459
188
$1.96M 0.08%
23,629
-4,439
189
$1.95M 0.08%
10,386
-377
190
$1.94M 0.08%
29,041
-1,520
191
$1.91M 0.07%
8,794
-287
192
$1.9M 0.07%
14,036
-1,020
193
$1.9M 0.07%
22,503
-191
194
$1.89M 0.07%
10,123
-37
195
$1.89M 0.07%
4,478
+391
196
$1.87M 0.07%
46,800
+4,285
197
$1.84M 0.07%
12,179
-1,517
198
$1.83M 0.07%
7,109
+1,545
199
$1.81M 0.07%
37,825
+881
200
$1.81M 0.07%
4,519
+2,997
6 7
8
9 10