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
$2.44B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.78M
3
+$9.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.28M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.24M

Top Sells

1
+$9.64M
2
+$2.82M
3
+$2.55M
4
ATVI
Activision Blizzard
ATVI
+$1.76M
5
CPRT icon
Copart
CPRT
+$1.57M

Sector Composition

1 Technology 8.01%
2 Financials 5.54%
3 Healthcare 4.38%
4 Consumer Discretionary 3.91%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$556M 22.78%
1,290,803
+23,887
2
$177M 7.26%
412,763
-6,582
3
$120M 4.92%
1,619,222
+44,220
4
$54M 2.21%
730,879
-17,077
5
$51.9M 2.13%
356,904
+610
6
$51.4M 2.11%
977,715
+33,405
7
$42.7M 1.75%
372,130
+18,538
8
$39.2M 1.6%
81,440
-5,313
9
$28.7M 1.18%
434,529
+12,975
10
$26.6M 1.09%
188,240
-2,911
11
$26.5M 1.09%
504,261
+42,571
12
$26.1M 1.07%
347,552
+13,258
13
$25.7M 1.05%
91,029
+321
14
$24.1M 0.99%
309,535
-4,076
15
$23.5M 0.96%
215,134
+4,694
16
$20.6M 0.84%
94,297
+28
17
$19.1M 0.78%
185,213
+6,656
18
$19M 0.78%
258,856
-131,115
19
$17.2M 0.71%
242,403
-1,746
20
$15.2M 0.62%
92,800
+2,160
21
$15.1M 0.62%
275,707
22
$14.8M 0.61%
73,651
-302
23
$14.1M 0.58%
118,013
+2,809
24
$13.5M 0.55%
60,829
+43,445
25
$13.4M 0.55%
163,528
+11,243
1
2 3 4 5