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
$589M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.78M
3
+$2.28M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$625K

Top Sells

1
+$7.08M
2
+$4.51M
3
+$1.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.48M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$791K

Sector Composition

1 Financials 3.03%
2 Consumer Discretionary 1.01%
3 Industrials 0.8%
4 Healthcare 0.67%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 13.33%
383,529
+11,123
2
$59.7M 10.12%
1,097,493
+78,270
3
$57.6M 9.78%
650,965
-17,961
4
$52.9M 8.98%
901,213
-76,794
5
$50.4M 8.54%
1,739,236
-51,100
6
$48.5M 8.22%
448,758
+34,951
7
$34.5M 5.86%
412,120
-84,541
8
$22.1M 3.75%
675,562
-23,823
9
$20.9M 3.54%
355,974
-13,498
10
$18.7M 3.17%
464,776
-15,028
11
$16.2M 2.75%
258,166
-47
12
$12.8M 2.17%
236,836
-9,218
13
$11.4M 1.94%
184,094
-6,250
14
$10.6M 1.81%
220,117
+5,568
15
$10.2M 1.73%
50,132
-130
16
$7M 1.19%
87,758
-4,089
17
$6.99M 1.19%
402,425
-4,465
18
$6.89M 1.17%
81,661
-3,431
19
$5.29M 0.9%
101,142
-4,018
20
$4.52M 0.77%
141,606
-444
21
$3.56M 0.6%
32,482
-860
22
$3.5M 0.59%
60,682
-10,142
23
$3.01M 0.51%
70,596
24
$2.86M 0.49%
23,779
25
$2.4M 0.41%
67,833
1
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