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
1
$458M 19.83%
1,152,113
-48,025
2
$168M 7.27%
423,955
+2,424
3
$112M 4.83%
1,548,044
-1,610
4
$50.5M 2.19%
357,646
-7,365
5
$50.2M 2.17%
771,168
-26,745
6
$48.7M 2.11%
935,960
-45,430
7
$41M 1.77%
86,028
-25
8
$38.5M 1.67%
338,367
-38,767
9
$27.9M 1.21%
426,074
-1,163
10
$27.1M 1.17%
392,164
-2,032
11
$25.9M 1.12%
211,884
+3,987
12
$25.7M 1.11%
109,017
+1,908
13
$24.3M 1.05%
320,142
-10,657
14
$23.2M 1%
321,218
+17,968
15
$22.8M 0.99%
209,967
-12,892
16
$21.3M 0.92%
414,069
+133,480
17
$17.8M 0.77%
176,427
-1,118
18
$17.3M 0.75%
246,152
-4,315
19
$16.6M 0.72%
107,020
+2,940
20
$16.3M 0.7%
73,663
-414
21
$15.7M 0.68%
84,599
+4,314
22
$14.8M 0.64%
180,666
-4,977
23
$14.4M 0.62%
274,779
+5,432
24
$12.7M 0.55%
114,534
-1,117
25
$11.6M 0.5%
112,800
+9,860
1
2 3 4 5