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
701
$203K 0.01%
2,438
+120
702
$203K 0.01%
3,027
+210
703
$202K 0.01%
7,558
+2,283
704
$201K 0.01%
23,250
+1,000
705
$201K 0.01%
4,780
-892
706
$201K 0.01%
9,320
707
$200K 0.01%
5,138
-1,110
708
$200K 0.01%
8,100
709
$200K 0.01%
16,260
710
$199K 0.01%
10,783
-2,275
711
$199K 0.01%
14,197
+1,568
712
$199K 0.01%
1,826
713
$199K 0.01%
4,954
-4,110
714
$197K 0.01%
4,709
+132
715
$196K 0.01%
18,010
716
$196K 0.01%
3,159
+912
717
$195K 0.01%
1,798
-3,326
718
$195K 0.01%
21,895
719
$195K 0.01%
+7,800
720
$194K 0.01%
4,121
-320
721
$194K 0.01%
5,520
722
$194K 0.01%
+14,398
723
$193K 0.01%
6,600
-259
724
$193K 0.01%
+8,315
725
$192K 0.01%
3,735
+631
27 28
29
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