FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,945
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.15M
3
+$4.91M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M

Top Sells

1
+$3.69M
2
+$1.78M
3
+$1.7M
4
CI icon
Cigna
CI
+$1.66M
5
RHT
Red Hat Inc
RHT
+$1.47M

Sector Composition

1 Technology 6.98%
2 Financials 6.97%
3 Healthcare 5.62%
4 Industrials 4.8%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.06%
6,257
+137
227
$1.02M 0.06%
12,081
-1,531
228
$1M 0.06%
4,605
+2,303
229
$990K 0.06%
7,060
+2,041
230
$985K 0.06%
13,913
+149
231
$983K 0.06%
20,018
-633
232
$975K 0.06%
3,659
-49
233
$974K 0.06%
5,248
+13
234
$969K 0.06%
8,346
+1,889
235
$969K 0.06%
16,902
+4,770
236
$968K 0.06%
59,385
237
$967K 0.06%
15,927
-745
238
$956K 0.06%
6,044
+73
239
$955K 0.06%
5,712
-4,876
240
$955K 0.06%
23,985
+7,415
241
$950K 0.06%
16,049
+1,443
242
$941K 0.06%
9,419
+2,766
243
$941K 0.06%
19,098
-379
244
$941K 0.06%
46,320
245
$938K 0.06%
11,016
-284
246
$937K 0.06%
26,525
-14,355
247
$932K 0.06%
19,472
+5,198
248
$931K 0.06%
25,892
-1,256
249
$927K 0.06%
20,271
-24
250
$925K 0.06%
77,555
+35,247
8 9
10
11 12