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
576
$296K 0.02%
11,530
-85
577
$295K 0.02%
14,614
+360
578
$295K 0.02%
4,970
+52
579
$294K 0.02%
7,733
-48
580
$294K 0.02%
6,994
-260
581
$293K 0.02%
3,715
+480
582
$292K 0.02%
4,726
+1,074
583
$292K 0.02%
1,823
-86
584
$292K 0.02%
14,804
585
$291K 0.02%
8,388
-5,978
586
$291K 0.02%
6,697
-83
587
$289K 0.02%
4,845
588
$289K 0.02%
2,015
+40
589
$289K 0.02%
11,260
-8,129
590
$288K 0.02%
3,271
+230
591
$288K 0.02%
2,370
-150
592
$288K 0.02%
5,417
593
$287K 0.02%
8,554
-37
594
$286K 0.02%
7,980
+10
595
$284K 0.02%
11,161
+5,852
596
$283K 0.02%
1,948
-236
597
$281K 0.02%
8,330
+1,820
598
$281K 0.02%
1,687
+17
599
$281K 0.02%
4,465
600
$280K 0.02%
1,782
-941
22 23
24
25 26