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
251
$919K 0.06%
25,338
+10,910
252
$916K 0.05%
10,963
-2,688
253
$916K 0.05%
5,455
-277
254
$909K 0.05%
8,185
255
$902K 0.05%
11,975
-2,074
256
$900K 0.05%
19,971
+2,897
257
$894K 0.05%
5,560
+4,152
258
$875K 0.05%
14,646
-931
259
$866K 0.05%
3,309
-2,463
260
$865K 0.05%
9,472
261
$852K 0.05%
17,412
+1,471
262
$844K 0.05%
49,918
-14,090
263
$841K 0.05%
63,676
+19,360
264
$841K 0.05%
36,630
-8,340
265
$839K 0.05%
25,651
+18,094
266
$838K 0.05%
16,224
-1,370
267
$834K 0.05%
14,014
-1,625
268
$831K 0.05%
7,376
-3,300
269
$830K 0.05%
6,208
-921
270
$827K 0.05%
8,587
-1,744
271
$821K 0.05%
25,340
-65
272
$820K 0.05%
30,640
-8,110
273
$813K 0.05%
11,093
+1,702
274
$802K 0.05%
12,499
+891
275
$802K 0.05%
17,779
+2,808
9 10
11
12 13