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
201
$1.47M 0.07%
27,391
-4,807
202
$1.47M 0.07%
55,243
+33,993
203
$1.45M 0.07%
6,311
-1,025
204
$1.44M 0.07%
9,819
+120
205
$1.43M 0.07%
11,082
+1,333
206
$1.43M 0.07%
15,243
+903
207
$1.42M 0.07%
3,789
+758
208
$1.4M 0.07%
18,452
-1,472
209
$1.39M 0.07%
23,582
-15,072
210
$1.39M 0.07%
+25,819
211
$1.39M 0.07%
5,987
-4,663
212
$1.37M 0.07%
56,916
+75
213
$1.35M 0.06%
18,957
+126
214
$1.34M 0.06%
54,979
-9,203
215
$1.33M 0.06%
14,353
+4,461
216
$1.3M 0.06%
9,483
217
$1.29M 0.06%
21,422
-463
218
$1.29M 0.06%
28,725
219
$1.28M 0.06%
7,505
+2,000
220
$1.28M 0.06%
44,033
+5,405
221
$1.23M 0.06%
5,765
-1,075
222
$1.23M 0.06%
12,782
-3,554
223
$1.22M 0.06%
14,580
-3,974
224
$1.22M 0.06%
4,756
+430
225
$1.21M 0.06%
8,714
-410
7 8
9
10 11