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
426
$467K 0.03%
10,565
+407
427
$467K 0.03%
9,415
+123
428
$466K 0.03%
20,559
+10,416
429
$466K 0.03%
23,552
430
$465K 0.03%
13,616
-44
431
$463K 0.03%
18,675
+13,479
432
$462K 0.03%
6,507
-430
433
$461K 0.03%
36,607
-8,013
434
$456K 0.03%
10,215
+520
435
$451K 0.03%
6,252
+4,609
436
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26,433
+6,266
437
$448K 0.03%
7,511
-1,790
438
$447K 0.03%
521
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439
$446K 0.03%
22,190
440
$446K 0.03%
12,788
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441
$443K 0.03%
7,793
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442
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4,715
-30
443
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1,558
-834
444
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18,695
-511
445
$437K 0.03%
421
446
$436K 0.03%
6,536
+993
447
$435K 0.03%
12,002
-622
448
$432K 0.03%
3,976
+398
449
$429K 0.03%
1,838
450
$427K 0.03%
4,975
-8,434
16 17
18
19 20