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
776
$159K 0.01%
1,909
777
$159K 0.01%
4,024
+20
778
$159K 0.01%
4,206
779
$159K 0.01%
6,121
-1,194
780
$158K 0.01%
2,740
-70
781
$158K 0.01%
6,070
-1,535
782
$158K 0.01%
668
-3,832
783
$156K 0.01%
5,848
784
$156K 0.01%
1,324
+226
785
$156K 0.01%
1,405
+64
786
$155K 0.01%
21,270
787
$155K 0.01%
737
-772
788
$153K 0.01%
1,069
+1,008
789
$152K 0.01%
803
-263
790
$152K 0.01%
2,426
+778
791
$149K 0.01%
7,848
-9,979
792
$149K 0.01%
3,852
-59
793
$148K 0.01%
3,082
+124
794
$148K 0.01%
5,962
+590
795
$148K 0.01%
2,514
-31
796
$148K 0.01%
4,665
797
$146K 0.01%
3,719
+1,100
798
$145K 0.01%
8,523
799
$145K 0.01%
257
-78
800
$145K 0.01%
2,963
-31
30 31
32
33 34