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
$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
276
$797K 0.05%
6,176
-2,609
277
$790K 0.05%
11,665
-100
278
$790K 0.05%
13,476
+291
279
$786K 0.05%
5,102
-150
280
$785K 0.05%
18,050
-5,595
281
$784K 0.05%
16,277
+7,138
282
$783K 0.05%
5,970
-1,026
283
$780K 0.05%
27,681
-6,264
284
$777K 0.05%
16,890
+898
285
$775K 0.05%
24,690
-2,088
286
$774K 0.05%
10,120
+6,300
287
$773K 0.05%
16,873
+2,861
288
$766K 0.05%
4,071
+816
289
$764K 0.05%
6,014
-1,887
290
$762K 0.05%
25,358
+9,408
291
$760K 0.05%
3,800
+156
292
$756K 0.05%
7,210
293
$752K 0.05%
12,811
-656
294
$752K 0.05%
13,276
+143
295
$744K 0.04%
11,275
+2,436
296
$744K 0.04%
8,735
-100
297
$737K 0.04%
12,029
-491
298
$730K 0.04%
9,146
+55
299
$725K 0.04%
4,557
-1,078
300
$724K 0.04%
18,104
10 11
12
13 14