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
651
$241K 0.01%
2,121
+375
652
$241K 0.01%
22,693
-452
653
$239K 0.01%
8,680
-725
654
$239K 0.01%
4,076
-460
655
$239K 0.01%
3,262
+88
656
$239K 0.01%
2,410
-1,220
657
$239K 0.01%
5,300
-3,585
658
$239K 0.01%
2,659
+26
659
$238K 0.01%
14,090
660
$237K 0.01%
10,142
661
$237K 0.01%
5,228
+4,159
662
$237K 0.01%
6,590
663
$236K 0.01%
7,879
+740
664
$235K 0.01%
9,277
665
$235K 0.01%
11,158
666
$234K 0.01%
4,993
-574
667
$234K 0.01%
14,015
668
$233K 0.01%
1,124
+170
669
$229K 0.01%
11,142
+1,190
670
$228K 0.01%
+252
671
$226K 0.01%
16,930
-865
672
$221K 0.01%
16,800
-16,160
673
$221K 0.01%
7,419
674
$221K 0.01%
5,019
-576
675
$221K 0.01%
4,650
25 26
27
28 29