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
1
$398M 19.08%
1,231,740
+71,983
2
$135M 6.45%
418,461
-925
3
$91M 4.36%
1,394,215
+20,555
4
$60.5M 2.9%
1,983,425
+78,444
5
$51.7M 2.48%
397,670
-3,450
6
$45.8M 2.2%
946,460
-16,976
7
$44.3M 2.12%
394,374
+18,135
8
$36.7M 1.76%
825,275
+6,766
9
$36.4M 1.74%
524,086
-10,324
10
$36M 1.73%
875,265
+24,950
11
$32.4M 1.55%
86,417
-915
12
$31.2M 1.5%
188,565
+17,887
13
$20.2M 0.97%
275,568
-35,120
14
$19.7M 0.94%
124,682
-3,559
15
$16.2M 0.78%
193,414
+5,483
16
$15.9M 0.76%
257,216
+2,944
17
$15.6M 0.75%
244,985
+18,457
18
$14M 0.67%
148,995
-319
19
$13.1M 0.63%
348,942
-4,006
20
$11.9M 0.57%
276,088
+4,018
21
$11.3M 0.54%
119,126
-8,456
22
$10.5M 0.5%
71,022
+2,360
23
$10.2M 0.49%
119,490
-3,184
24
$10.2M 0.49%
44,903
+282
25
$10.1M 0.49%
139,571
+336
1
2 3 4 5