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
751
$177K 0.01%
1,783
-382
752
$176K 0.01%
6,399
+1,293
753
$175K 0.01%
1,957
754
$174K 0.01%
5,353
+5,337
755
$174K 0.01%
10,990
756
$174K 0.01%
2,418
757
$173K 0.01%
+8,430
758
$173K 0.01%
6,199
759
$172K 0.01%
14,993
+1,941
760
$172K 0.01%
1,805
761
$171K 0.01%
16,516
762
$170K 0.01%
1,342
-365
763
$170K 0.01%
2,325
+2,051
764
$169K 0.01%
3,218
765
$168K 0.01%
1,210
766
$165K 0.01%
6,498
767
$165K 0.01%
3,767
-709
768
$165K 0.01%
5,409
769
$163K 0.01%
1,914
770
$162K 0.01%
1,410
+40
771
$162K 0.01%
3,202
+109
772
$161K 0.01%
5,968
+2,395
773
$161K 0.01%
2,137
774
$160K 0.01%
9,104
775
$160K 0.01%
7,406
+2,737
29 30
31
32 33