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
626
$262K 0.02%
4,342
+94
627
$262K 0.02%
29,898
-15,050
628
$262K 0.02%
2,695
+1,963
629
$261K 0.02%
14,615
630
$260K 0.02%
10,085
631
$259K 0.02%
2,703
632
$258K 0.02%
2,959
-132
633
$257K 0.02%
4,758
+2,138
634
$256K 0.02%
17,734
-6,285
635
$255K 0.02%
4,049
-12,730
636
$252K 0.02%
25,350
637
$252K 0.02%
3,180
+760
638
$250K 0.02%
8,545
639
$250K 0.02%
33,298
+25,736
640
$249K 0.01%
7,078
+1,838
641
$249K 0.01%
+10,115
642
$248K 0.01%
1,961
-64
643
$247K 0.01%
9,258
644
$247K 0.01%
3,933
-350
645
$243K 0.01%
2,273
+1,345
646
$243K 0.01%
5,776
-6,039
647
$242K 0.01%
14,636
648
$242K 0.01%
2,234
-180
649
$242K 0.01%
9,169
-312
650
$241K 0.01%
7,733
+45
24 25
26
27 28