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
601
$279K 0.02%
4,010
+1,382
602
$277K 0.02%
9,900
+1,750
603
$277K 0.02%
6,132
604
$277K 0.02%
3,601
-223
605
$277K 0.02%
4,678
-11
606
$276K 0.02%
14,707
-6,497
607
$275K 0.02%
12,090
608
$274K 0.02%
6,928
+1,130
609
$272K 0.02%
5,482
+4,249
610
$272K 0.02%
5,322
-2,445
611
$272K 0.02%
+5,480
612
$272K 0.02%
18,371
-9,209
613
$271K 0.02%
4,205
+73
614
$270K 0.02%
706
+300
615
$270K 0.02%
2,016
-355
616
$270K 0.02%
2,752
+172
617
$269K 0.02%
2,247
+8
618
$268K 0.02%
3,980
+3,975
619
$268K 0.02%
14,379
+883
620
$266K 0.02%
8,102
+5,502
621
$265K 0.02%
2,926
+1,026
622
$265K 0.02%
13,744
+4,640
623
$264K 0.02%
3,137
+2,695
624
$263K 0.02%
102,445
-7,025
625
$263K 0.02%
15,980
-935
23 24
25
26 27