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
1076
$49K ﹤0.01%
2,273
1077
$49K ﹤0.01%
1,104
1078
$48K ﹤0.01%
3,455
1079
$48K ﹤0.01%
1,508
-29
1080
$48K ﹤0.01%
1,264
1081
$48K ﹤0.01%
675
-705
1082
$48K ﹤0.01%
3,520
-12,250
1083
$48K ﹤0.01%
2,250
+813
1084
$48K ﹤0.01%
712
-50
1085
$48K ﹤0.01%
50
+1
1086
$48K ﹤0.01%
4,374
+237
1087
$48K ﹤0.01%
811
1088
$48K ﹤0.01%
+585
1089
$47K ﹤0.01%
2,311
1090
$47K ﹤0.01%
1,580
+680
1091
$47K ﹤0.01%
580
-20
1092
$47K ﹤0.01%
1,210
1093
$47K ﹤0.01%
350
1094
$47K ﹤0.01%
983
1095
$46K ﹤0.01%
293
+46
1096
$46K ﹤0.01%
783
+127
1097
$46K ﹤0.01%
+1,094
1098
$46K ﹤0.01%
405
+36
1099
$46K ﹤0.01%
1,226
1100
$45K ﹤0.01%
+6,830
42 43
44
45 46