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
326
$659K 0.04%
26,810
+15,562
327
$659K 0.04%
26,760
-576
328
$647K 0.04%
5,722
-61
329
$646K 0.04%
6,605
+2,684
330
$646K 0.04%
14,415
331
$643K 0.04%
14,653
-215
332
$642K 0.04%
5,578
-1,999
333
$641K 0.04%
9,330
-1,260
334
$641K 0.04%
11,202
+3,930
335
$639K 0.04%
1,550
336
$630K 0.04%
20,606
+12,327
337
$630K 0.04%
4,680
+140
338
$625K 0.04%
22,696
+313
339
$622K 0.04%
36,058
340
$621K 0.04%
9,470
-30
341
$619K 0.04%
11,929
342
$619K 0.04%
1,903
-200
343
$619K 0.04%
7,582
+2,999
344
$619K 0.04%
4,014
345
$613K 0.04%
3,609
-5,667
346
$610K 0.04%
4,088
-997
347
$608K 0.04%
13,972
-2,744
348
$605K 0.04%
29,214
+8,238
349
$596K 0.04%
21,056
+1,008
350
$596K 0.04%
11,370
+1,804
12 13
14
15 16