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
901
$99K 0.01%
4,000
902
$97K 0.01%
24,530
-16,459
903
$96K 0.01%
1,675
-672
904
$96K 0.01%
2,565
-98
905
$96K 0.01%
600
906
$95K 0.01%
1,166
-69
907
$95K 0.01%
382
-100
908
$95K 0.01%
8,772
+6,841
909
$93K 0.01%
2,130
-675
910
$93K 0.01%
16,038
911
$93K 0.01%
1,785
-8,407
912
$92K 0.01%
2,196
-23
913
$92K 0.01%
1,230
914
$92K 0.01%
699
+250
915
$91K 0.01%
1,057
916
$91K 0.01%
6,337
-29,136
917
$90K 0.01%
4,750
-9,492
918
$90K 0.01%
1,976
+17
919
$90K 0.01%
1,683
-669
920
$88K 0.01%
2,785
+295
921
$88K 0.01%
1,095
+160
922
$86K 0.01%
1,519
923
$85K 0.01%
1,774
-22
924
$85K 0.01%
250
-63
925
$85K 0.01%
2,308
-2,346
35 36
37
38 39