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
976
$72K ﹤0.01%
18,240
+2,845
977
$72K ﹤0.01%
1,178
+230
978
$72K ﹤0.01%
1,680
-1,200
979
$72K ﹤0.01%
2,188
+151
980
$72K ﹤0.01%
+4,355
981
$71K ﹤0.01%
2,327
982
$71K ﹤0.01%
3,300
983
$70K ﹤0.01%
1,250
984
$70K ﹤0.01%
1,258
-477
985
$70K ﹤0.01%
617
986
$70K ﹤0.01%
3,430
987
$70K ﹤0.01%
1,403
+585
988
$69K ﹤0.01%
3,612
989
$69K ﹤0.01%
760
+145
990
$69K ﹤0.01%
1,476
991
$68K ﹤0.01%
2,650
-100
992
$68K ﹤0.01%
+11,241
993
$67K ﹤0.01%
6,190
994
$67K ﹤0.01%
2,390
+1,897
995
$67K ﹤0.01%
2,200
-1,008
996
$66K ﹤0.01%
+1,380
997
$66K ﹤0.01%
2,510
-1,115
998
$66K ﹤0.01%
1,570
999
$66K ﹤0.01%
530
-530
1000
$66K ﹤0.01%
2,660
-30
38 39
40
41 42