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
676
$221K 0.01%
5,945
677
$219K 0.01%
954
+153
678
$219K 0.01%
1,181
-356
679
$219K 0.01%
2,397
-1,108
680
$219K 0.01%
+2,782
681
$218K 0.01%
15,283
-722
682
$218K 0.01%
4,889
683
$216K 0.01%
+6,710
684
$216K 0.01%
4,262
685
$216K 0.01%
20,240
686
$215K 0.01%
14,643
687
$215K 0.01%
1,441
-155
688
$213K 0.01%
7,166
-3,170
689
$213K 0.01%
+3,750
690
$212K 0.01%
1,884
-517
691
$211K 0.01%
5,220
692
$211K 0.01%
2,442
-305
693
$209K 0.01%
6,290
694
$208K 0.01%
13,980
695
$205K 0.01%
7,150
+190
696
$205K 0.01%
4,414
+2,517
697
$205K 0.01%
2,280
698
$205K 0.01%
195
+73
699
$204K 0.01%
2,602
-415
700
$204K 0.01%
789
+201
26 27
28
29 30