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
726
$192K 0.01%
14,710
727
$191K 0.01%
1,859
+346
728
$191K 0.01%
10,865
729
$190K 0.01%
4,390
730
$190K 0.01%
4,180
-2,737
731
$189K 0.01%
2,840
+260
732
$189K 0.01%
+1,580
733
$189K 0.01%
3,148
-113
734
$188K 0.01%
5,990
735
$187K 0.01%
9,030
+459
736
$187K 0.01%
5,370
+1,080
737
$187K 0.01%
+1,239
738
$186K 0.01%
2,963
-1,972
739
$186K 0.01%
7,055
-397
740
$186K 0.01%
11,890
741
$185K 0.01%
1,991
-4,137
742
$184K 0.01%
9,290
+732
743
$182K 0.01%
4,095
+1,781
744
$182K 0.01%
3,200
-1,040
745
$180K 0.01%
37,150
-2,592
746
$180K 0.01%
7,120
747
$179K 0.01%
1,305
+865
748
$178K 0.01%
7,926
+767
749
$178K 0.01%
1,564
-1,000
750
$177K 0.01%
8,965
-1,759
28 29
30
31 32