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
1101
$45K ﹤0.01%
+1,009
1102
$45K ﹤0.01%
400
-4,478
1103
$45K ﹤0.01%
370
+70
1104
$45K ﹤0.01%
1,327
1105
$45K ﹤0.01%
1,045
1106
$45K ﹤0.01%
1,750
1107
$44K ﹤0.01%
428
+13
1108
$44K ﹤0.01%
3,005
1109
$44K ﹤0.01%
1,684
+4
1110
$44K ﹤0.01%
960
-715
1111
$44K ﹤0.01%
1,820
-311
1112
$44K ﹤0.01%
2,121
1113
$43K ﹤0.01%
2,148
1114
$43K ﹤0.01%
+340
1115
$43K ﹤0.01%
4,080
1116
$43K ﹤0.01%
313
1117
$43K ﹤0.01%
785
+135
1118
$43K ﹤0.01%
895
-580
1119
$43K ﹤0.01%
401
1120
$42K ﹤0.01%
1,604
-7,738
1121
$42K ﹤0.01%
+1,016
1122
$42K ﹤0.01%
1,167
-453
1123
$42K ﹤0.01%
3,055
1124
$42K ﹤0.01%
1,314
-264
1125
$41K ﹤0.01%
3,940
43 44
45
46 47