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
451
$427K 0.03%
7,620
452
$425K 0.03%
10,335
-3,150
453
$423K 0.03%
4,501
+874
454
$422K 0.03%
6,330
+2,360
455
$422K 0.03%
10,666
+3,155
456
$421K 0.03%
29,640
+7,528
457
$421K 0.03%
3,617
+1,368
458
$421K 0.03%
11,138
+3,231
459
$421K 0.03%
7,300
+1,035
460
$420K 0.03%
15,248
+422
461
$417K 0.03%
4,670
-45
462
$417K 0.03%
9,938
-3,331
463
$415K 0.02%
4,610
-2,290
464
$415K 0.02%
12,571
+643
465
$413K 0.02%
2,163
+842
466
$412K 0.02%
34,777
467
$411K 0.02%
10,110
+8,058
468
$411K 0.02%
5,059
+143
469
$410K 0.02%
9,958
+272
470
$410K 0.02%
10,352
-7,466
471
$409K 0.02%
15,309
472
$408K 0.02%
4,723
+83
473
$406K 0.02%
3,340
474
$404K 0.02%
11,658
-6,508
475
$404K 0.02%
5,213
+4,085
17 18
19
20 21