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
$1.95B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.2M
3
+$3.98M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M

Top Sells

1
+$19.3M
2
+$12.9M
3
+$9.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M

Sector Composition

1 Technology 8.41%
2 Healthcare 5.32%
3 Financials 4.96%
4 Consumer Discretionary 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$405M 20.75%
1,204,438
-24,480
2
$141M 7.23%
421,301
+11,899
3
$92.2M 4.73%
1,529,619
+54,632
4
$48.8M 2.5%
844,788
-46,040
5
$45.7M 2.34%
387,441
-11,224
6
$41.4M 2.12%
367,727
-12,995
7
$35.2M 1.8%
948,655
-2,220
8
$29.1M 1.49%
85,973
-2,145
9
$25M 1.28%
391,531
+275,692
10
$24.6M 1.26%
212,172
-4,276
11
$23.6M 1.21%
370,545
-36,725
12
$22.5M 1.15%
107,042
+5,560
13
$21.1M 1.08%
405,704
+4,701
14
$16.1M 0.82%
102,020
+6,720
15
$15.9M 0.82%
257,661
+58,099
16
$14.9M 0.76%
211,452
-844
17
$14.8M 0.76%
253,988
+877
18
$14.7M 0.75%
176,999
+10,149
19
$14.1M 0.72%
174,342
+2,733
20
$13.1M 0.67%
360,549
+3,520
21
$12.5M 0.64%
80,151
+507
22
$12.5M 0.64%
45,004
+40,200
23
$12.1M 0.62%
279,963
24
$11.2M 0.57%
74,748
-128,878
25
$11M 0.56%
115,865
+1,296
1
2 3 4 5