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
851
$121K 0.01%
2,198
+338
852
$121K 0.01%
650
-28
853
$120K 0.01%
1,221
+763
854
$117K 0.01%
1,622
-255
855
$117K 0.01%
8,204
-12,406
856
$116K 0.01%
1,080
+680
857
$116K 0.01%
1,396
858
$116K 0.01%
1,817
-133
859
$116K 0.01%
4,000
860
$116K 0.01%
658
-8,316
861
$115K 0.01%
2,743
+867
862
$115K 0.01%
1,545
-400
863
$114K 0.01%
1,228
+333
864
$114K 0.01%
+3,480
865
$113K 0.01%
2,620
-7,865
866
$113K 0.01%
2,928
867
$112K 0.01%
1,814
-106
868
$111K 0.01%
1,694
+1,335
869
$111K 0.01%
3,244
+389
870
$111K 0.01%
3,318
-904
871
$110K 0.01%
14,347
+5,751
872
$110K 0.01%
8,490
-1,630
873
$110K 0.01%
3,487
-2,664
874
$110K 0.01%
6,797
-197
875
$109K 0.01%
1,676
+204
33 34
35
36 37