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
476
$404K 0.02%
26,677
+4,447
477
$404K 0.02%
+5,254
478
$404K 0.02%
23,057
+4,007
479
$402K 0.02%
12,358
-100
480
$402K 0.02%
7,560
+390
481
$399K 0.02%
5,215
-3,656
482
$398K 0.02%
+9,400
483
$395K 0.02%
+7,895
484
$394K 0.02%
9,026
+806
485
$394K 0.02%
12,317
+3,283
486
$393K 0.02%
630
-460
487
$391K 0.02%
1,683
-596
488
$391K 0.02%
10,820
-17,270
489
$390K 0.02%
10,560
+10,420
490
$389K 0.02%
30,920
491
$388K 0.02%
3,775
492
$388K 0.02%
15,798
493
$387K 0.02%
6,080
-1,596
494
$387K 0.02%
3,734
-1,575
495
$386K 0.02%
1,326
+251
496
$386K 0.02%
4,042
+535
497
$385K 0.02%
12,770
-420
498
$385K 0.02%
19,767
+703
499
$381K 0.02%
2,140
+90
500
$377K 0.02%
+14,720
18 19
20
21 22