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
76
$3.09M 0.19%
34,006
+2,060
77
$2.99M 0.18%
45,645
+4,666
78
$2.89M 0.17%
62,616
-6,395
79
$2.88M 0.17%
36,983
-222
80
$2.87M 0.17%
133,300
-35,955
81
$2.83M 0.17%
143,080
-21,622
82
$2.79M 0.17%
12,459
-593
83
$2.79M 0.17%
87,077
-150
84
$2.78M 0.17%
21,812
+4,617
85
$2.74M 0.16%
29,712
-820
86
$2.72M 0.16%
7,705
-773
87
$2.71M 0.16%
72,990
+15,691
88
$2.68M 0.16%
42,962
-20,430
89
$2.67M 0.16%
42,014
+6,048
90
$2.63M 0.16%
36,368
+6,043
91
$2.59M 0.16%
18,904
+1,039
92
$2.58M 0.15%
51,749
+6,444
93
$2.58M 0.15%
50,015
-891
94
$2.58M 0.15%
86,603
-18,417
95
$2.56M 0.15%
18,123
+401
96
$2.55M 0.15%
40,824
-3,590
97
$2.55M 0.15%
88,689
98
$2.48M 0.15%
155,424
+909
99
$2.46M 0.15%
25,988
-3,120
100
$2.45M 0.15%
36,623
-595
2 3
4
5 6