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
26
$8.54M 0.51%
41,822
-1,335
27
$8.53M 0.51%
78,395
+2,415
28
$7.65M 0.46%
78,381
-17,427
29
$7.26M 0.44%
151,475
-4,602
30
$7.19M 0.43%
95,740
-340
31
$7.16M 0.43%
28,754
+663
32
$6.86M 0.41%
158,271
+8,071
33
$6.75M 0.41%
20,946
+977
34
$6.57M 0.39%
116,927
+2,664
35
$6.41M 0.38%
49,699
-4,200
36
$6.29M 0.38%
36,614
+952
37
$6.13M 0.37%
92,934
-2,888
38
$5.81M 0.35%
111,280
-8,220
39
$5.58M 0.33%
66,781
+22,476
40
$5.43M 0.33%
3,155
+200
41
$5.42M 0.32%
67,138
-3,380
42
$5.38M 0.32%
170,079
+10,247
43
$5.08M 0.3%
38,516
-1,974
44
$5.06M 0.3%
107,751
+19,234
45
$5.03M 0.3%
59,561
46
$5M 0.3%
259,918
+7,288
47
$4.78M 0.29%
43,227
+10,325
48
$4.64M 0.28%
62,260
-2,843
49
$4.63M 0.28%
33,525
+390
50
$4.61M 0.28%
89,100
-8,340
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