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
926
$84K 0.01%
1,090
+2
927
$84K 0.01%
2,098
-307
928
$84K 0.01%
1,055
-25
929
$84K 0.01%
900
930
$84K 0.01%
1,369
+750
931
$83K 0.01%
5,022
932
$83K 0.01%
2,919
933
$82K ﹤0.01%
290
+51
934
$82K ﹤0.01%
1,945
+1,460
935
$82K ﹤0.01%
2,444
-200
936
$81K ﹤0.01%
1,512
-405
937
$81K ﹤0.01%
5,038
938
$81K ﹤0.01%
+2,533
939
$81K ﹤0.01%
1,632
940
$81K ﹤0.01%
547
+190
941
$80K ﹤0.01%
12,226
-453
942
$80K ﹤0.01%
1,835
-1,062
943
$80K ﹤0.01%
1,677
+8
944
$79K ﹤0.01%
1,331
945
$79K ﹤0.01%
936
+173
946
$79K ﹤0.01%
680
-330
947
$79K ﹤0.01%
2,886
+2,449
948
$79K ﹤0.01%
4,057
-1,193
949
$79K ﹤0.01%
+1,550
950
$78K ﹤0.01%
1,770
+1,100
36 37
38
39 40