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
1026
$58K ﹤0.01%
4,371
1027
$57K ﹤0.01%
1,305
+18
1028
$57K ﹤0.01%
1,514
1029
$57K ﹤0.01%
3,039
+1,884
1030
$56K ﹤0.01%
911
1031
$56K ﹤0.01%
488
1032
$56K ﹤0.01%
1,371
1033
$56K ﹤0.01%
1,420
1034
$56K ﹤0.01%
1,102
+630
1035
$56K ﹤0.01%
1,838
-1
1036
$56K ﹤0.01%
3,350
-6,580
1037
$56K ﹤0.01%
1,530
1038
$56K ﹤0.01%
471
1039
$56K ﹤0.01%
1,891
1040
$55K ﹤0.01%
2,385
1041
$55K ﹤0.01%
372
-79
1042
$55K ﹤0.01%
2,625
+290
1043
$54K ﹤0.01%
1,785
-1
1044
$54K ﹤0.01%
2,159
1045
$54K ﹤0.01%
1,642
1046
$54K ﹤0.01%
1,056
1047
$54K ﹤0.01%
3,662
-810
1048
$54K ﹤0.01%
690
-470
1049
$54K ﹤0.01%
729
+594
1050
$53K ﹤0.01%
602
+17
40 41
42
43 44