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
826
$132K 0.01%
3,090
827
$132K 0.01%
1,322
+237
828
$132K 0.01%
11,056
+1,976
829
$132K 0.01%
+7,980
830
$130K 0.01%
16,495
831
$130K 0.01%
2,705
+972
832
$130K 0.01%
3,396
-1,010
833
$129K 0.01%
5,593
+4,696
834
$128K 0.01%
1,645
-369
835
$127K 0.01%
1,319
+1
836
$127K 0.01%
3,948
+300
837
$126K 0.01%
5,271
+520
838
$126K 0.01%
733
-215
839
$126K 0.01%
3,535
-4,000
840
$126K 0.01%
1,340
+2
841
$125K 0.01%
2,465
-161
842
$125K 0.01%
1,380
843
$125K 0.01%
1,948
+300
844
$125K 0.01%
153
+128
845
$123K 0.01%
885
+127
846
$123K 0.01%
5,551
-1,913
847
$123K 0.01%
3,693
+55
848
$122K 0.01%
933
849
$122K 0.01%
1,278
-429
850
$122K 0.01%
870
-1,165
32 33
34
35 36