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
51
$4.49M 0.27%
34,221
+7,133
52
$4.36M 0.26%
48,687
+2,706
53
$4.26M 0.26%
173,118
-33,031
54
$4.23M 0.25%
93,645
-13,710
55
$4.13M 0.25%
21,883
-966
56
$4M 0.24%
117,535
-17,218
57
$3.91M 0.23%
57,340
+3,562
58
$3.9M 0.23%
82,645
-7,025
59
$3.75M 0.22%
141,578
+68
60
$3.74M 0.22%
37,504
-3,634
61
$3.73M 0.22%
12,388
+128
62
$3.66M 0.22%
241,480
+6,468
63
$3.65M 0.22%
18,526
+5,483
64
$3.62M 0.22%
16,012
+2,674
65
$3.58M 0.21%
86,358
-25,312
66
$3.57M 0.21%
79,719
+2,117
67
$3.37M 0.2%
22,845
+6,771
68
$3.33M 0.2%
17,091
-2,456
69
$3.32M 0.2%
63,710
-4,276
70
$3.31M 0.2%
56,117
+5,218
71
$3.27M 0.2%
29,829
-482
72
$3.25M 0.19%
81,848
-19,253
73
$3.16M 0.19%
12,024
+1,131
74
$3.11M 0.19%
33,809
+9,934
75
$3.1M 0.19%
21,103
-521
1 2
3
4 5