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
501
$376K 0.02%
10,237
502
$375K 0.02%
3,124
+281
503
$374K 0.02%
15,893
+13
504
$372K 0.02%
7,132
+5,857
505
$367K 0.02%
4,935
+1,390
506
$366K 0.02%
13,217
507
$365K 0.02%
3,127
+22
508
$363K 0.02%
1,719
+1,084
509
$363K 0.02%
20,130
-3,972
510
$361K 0.02%
9,431
-8,851
511
$360K 0.02%
3,575
-26
512
$358K 0.02%
34,768
-1,300
513
$358K 0.02%
5,330
-919
514
$357K 0.02%
15,878
+1,744
515
$357K 0.02%
15,259
-7,656
516
$356K 0.02%
12,593
+1,921
517
$354K 0.02%
14,958
+14,911
518
$354K 0.02%
11,105
-4,820
519
$353K 0.02%
282
520
$352K 0.02%
14,614
+9,145
521
$352K 0.02%
3,032
+150
522
$352K 0.02%
2,750
523
$351K 0.02%
17,970
524
$351K 0.02%
7,132
525
$351K 0.02%
6,505
+5,950
19 20
21
22 23