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
376
$550K 0.03%
3,488
+1,154
377
$545K 0.03%
8,005
-2,327
378
$544K 0.03%
14,810
-214
379
$541K 0.03%
13,163
-11,059
380
$540K 0.03%
5,517
+113
381
$537K 0.03%
9,882
382
$537K 0.03%
32,170
+25
383
$534K 0.03%
4,390
+410
384
$531K 0.03%
34,524
+25,308
385
$528K 0.03%
6,296
+6,230
386
$527K 0.03%
7,480
-795
387
$523K 0.03%
13,933
+7,879
388
$522K 0.03%
12,592
+610
389
$520K 0.03%
+4,523
390
$520K 0.03%
5,607
+740
391
$519K 0.03%
12,874
-21
392
$513K 0.03%
3,094
+500
393
$512K 0.03%
6,155
-2,595
394
$512K 0.03%
14,182
+83
395
$511K 0.03%
24,328
396
$506K 0.03%
26,933
+21,368
397
$505K 0.03%
18,511
-3,662
398
$503K 0.03%
11,477
+7,865
399
$503K 0.03%
11,557
-2,319
400
$503K 0.03%
6,005
14 15
16
17 18