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
526
$351K 0.02%
12,720
-930
527
$349K 0.02%
4,750
-2,050
528
$348K 0.02%
3,465
+380
529
$346K 0.02%
22,160
530
$345K 0.02%
7,811
531
$344K 0.02%
6,616
+2,950
532
$343K 0.02%
7,259
533
$341K 0.02%
1,391
-3,293
534
$338K 0.02%
8,286
-900
535
$338K 0.02%
6,201
-87
536
$337K 0.02%
7,683
+101
537
$335K 0.02%
6,189
-4,039
538
$334K 0.02%
4,491
+4,317
539
$331K 0.02%
7,434
-50
540
$329K 0.02%
10,374
-1,685
541
$326K 0.02%
6,106
-5,569
542
$323K 0.02%
8,508
+7,682
543
$321K 0.02%
3,582
544
$320K 0.02%
7,434
-2,759
545
$320K 0.02%
2,433
+689
546
$319K 0.02%
4,142
+518
547
$318K 0.02%
3,195
-2,170
548
$317K 0.02%
1,292
+882
549
$316K 0.02%
14,059
550
$313K 0.02%
2,334
+198
20 21
22
23 24