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
201
$1.59M 0.07%
20,165
+586
202
$1.59M 0.07%
27,355
+244
203
$1.59M 0.07%
52,110
204
$1.57M 0.07%
21,395
-3,719
205
$1.57M 0.07%
8,887
+1,660
206
$1.57M 0.07%
40,198
+940
207
$1.57M 0.07%
34,660
-1,405
208
$1.56M 0.07%
35,146
-7,866
209
$1.54M 0.07%
6,462
-587
210
$1.53M 0.07%
12,008
+948
211
$1.52M 0.07%
6,252
-1,102
212
$1.51M 0.07%
47,347
+23,689
213
$1.51M 0.07%
28,246
214
$1.5M 0.06%
11,776
-355
215
$1.5M 0.06%
16,985
+4,895
216
$1.49M 0.06%
11,835
-615
217
$1.47M 0.06%
6,348
+6
218
$1.47M 0.06%
26,291
-25
219
$1.47M 0.06%
12,768
-1,025
220
$1.46M 0.06%
42,773
-11
221
$1.46M 0.06%
9,722
+104
222
$1.44M 0.06%
16,263
-25
223
$1.44M 0.06%
31,317
-1,435
224
$1.42M 0.06%
10,325
-12,795
225
$1.42M 0.06%
34,140
-18,601
7 8
9
10 11