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
$2.58B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$2.02M
3
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
5
DECK icon
Deckers Outdoor
DECK
+$1.32M

Top Sells

1
+$4.18M
2
+$4.09M
3
+$1.93M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.77M
5
CI icon
Cigna
CI
+$1.72M

Sector Composition

1 Technology 7.56%
2 Financials 5.94%
3 Healthcare 5.21%
4 Industrials 3.89%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$621M 24.11%
1,732,537
+25,238
2
$136M 5.3%
2,591,510
+28,369
3
$134M 5.18%
373,841
+678
4
$61.2M 2.37%
1,394,740
-3,535
5
$57M 2.21%
1,326,086
-6,302
6
$46.7M 1.81%
378,490
+2,269
7
$46.2M 1.79%
853,111
8
$44.1M 1.71%
343,301
-671
9
$38.5M 1.49%
664,768
-6,133
10
$28.6M 1.11%
297,199
+1,267
11
$28.6M 1.11%
71,175
-10,399
12
$27.4M 1.06%
570,295
+2,978
13
$23.4M 0.91%
450,429
+4,042
14
$23.2M 0.9%
99,697
+958
15
$23.1M 0.9%
167,273
-7,156
16
$23.1M 0.9%
349,488
17
$21.4M 0.83%
382,804
+11,157
18
$19.4M 0.75%
222,084
+2,431
19
$18.2M 0.71%
191,546
+1,743
20
$16.7M 0.65%
298,218
-10,742
21
$14.8M 0.57%
186,167
-3,079
22
$14.3M 0.56%
86,769
-27
23
$13.4M 0.52%
263,406
-12,319
24
$12.2M 0.47%
74,587
-132
25
$12.1M 0.47%
118,739
-334
1
2 3 4 5