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
1001
$66K ﹤0.01%
+1,561
1002
$65K ﹤0.01%
2,182
1003
$64K ﹤0.01%
2,047
-115
1004
$64K ﹤0.01%
845
-6
1005
$63K ﹤0.01%
860
+188
1006
$63K ﹤0.01%
2,351
1007
$62K ﹤0.01%
1,031
-98
1008
$62K ﹤0.01%
1,546
1009
$62K ﹤0.01%
2,599
+778
1010
$62K ﹤0.01%
5,729
-1
1011
$61K ﹤0.01%
4,399
+865
1012
$61K ﹤0.01%
680
1013
$61K ﹤0.01%
1,952
1014
$61K ﹤0.01%
4,426
1015
$60K ﹤0.01%
1,901
-1,920
1016
$60K ﹤0.01%
418
-31
1017
$59K ﹤0.01%
930
-37
1018
$59K ﹤0.01%
2,298
-1,734
1019
$59K ﹤0.01%
590
-205
1020
$59K ﹤0.01%
960
1021
$59K ﹤0.01%
1,519
-261
1022
$59K ﹤0.01%
2,810
1023
$59K ﹤0.01%
1,002
1024
$58K ﹤0.01%
2,028
-475
1025
$58K ﹤0.01%
1,535
39 40
41
42 43