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
$701M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.2M
3
+$4.83M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.43M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.27M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$5.07M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.71M

Sector Composition

1 Financials 1.99%
2 Consumer Discretionary 0.82%
3 Industrials 0.55%
4 Communication Services 0.54%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 23.77%
684,840
+50,101
2
$85.3M 12.17%
1,401,136
-166,675
3
$49.8M 7.1%
474,404
-30,834
4
$42.7M 6.1%
390,337
-96,075
5
$41.7M 5.95%
1,218,712
-79,236
6
$38.1M 5.43%
584,243
-77,831
7
$29.3M 4.18%
717,328
+2,165
8
$28.2M 4.02%
810,055
+138,880
9
$22.5M 3.21%
791,385
+731,410
10
$14.8M 2.11%
199,118
-25,408
11
$14.1M 2.02%
201,764
-3,417
12
$12.8M 1.82%
260,204
-31,576
13
$12.3M 1.76%
51,052
-617
14
$12.2M 1.74%
147,109
-3,770
15
$8.92M 1.27%
127,592
-17,612
16
$8.22M 1.17%
80,358
-23,864
17
$7.74M 1.1%
374,265
-485
18
$7.63M 1.09%
97,864
-13,580
19
$6.67M 0.95%
80,126
+1,856
20
$5.58M 0.8%
66,013
-5,498
21
$5.42M 0.77%
110,132
+11,662
22
$4.86M 0.69%
62,149
+10,539
23
$4.83M 0.69%
58,141
+53,290
24
$4.44M 0.63%
113,404
+83,590
25
$4.19M 0.6%
79,510
-8,772
1
2 3 4 5