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
551
$313K 0.02%
6,057
-1,701
552
$313K 0.02%
94,000
-199,960
553
$312K 0.02%
2,440
-266
554
$309K 0.02%
5,838
-16,750
555
$309K 0.02%
1,949
+1,020
556
$309K 0.02%
53,954
+996
557
$309K 0.02%
11,349
+7,806
558
$309K 0.02%
15,593
+1,859
559
$307K 0.02%
4,111
+32
560
$306K 0.02%
1
561
$306K 0.02%
9,142
+524
562
$306K 0.02%
10,463
+5,083
563
$305K 0.02%
17,751
+15,010
564
$305K 0.02%
2,180
565
$304K 0.02%
5,800
566
$303K 0.02%
3,308
-11,807
567
$303K 0.02%
6,825
-2,663
568
$301K 0.02%
6,392
+4,392
569
$301K 0.02%
12,511
-8,607
570
$300K 0.02%
10,101
-3,333
571
$298K 0.02%
19,646
+4,913
572
$298K 0.02%
5,010
-160
573
$298K 0.02%
8,349
+936
574
$297K 0.02%
235
575
$296K 0.02%
9,501
+878
21 22
23
24 25