FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
1126
$41K ﹤0.01%
1,269
1127
$41K ﹤0.01%
401
+53
1128
$41K ﹤0.01%
1,190
1129
$41K ﹤0.01%
640
-585
1130
$41K ﹤0.01%
2,265
1131
$40K ﹤0.01%
1,892
+616
1132
$40K ﹤0.01%
616
-750
1133
$40K ﹤0.01%
+976
1134
$40K ﹤0.01%
318
1135
$40K ﹤0.01%
19,704
1136
$40K ﹤0.01%
3,112
-3,358
1137
$39K ﹤0.01%
1,419
+821
1138
$39K ﹤0.01%
17,871
1139
$39K ﹤0.01%
320
+95
1140
$39K ﹤0.01%
770
1141
$38K ﹤0.01%
481
-20
1142
$38K ﹤0.01%
1,140
1143
$38K ﹤0.01%
+737
1144
$38K ﹤0.01%
1,536
1145
$38K ﹤0.01%
2,686
+1,579
1146
$38K ﹤0.01%
3,355
1147
$38K ﹤0.01%
798
+29
1148
$37K ﹤0.01%
7,146
-3,966
1149
$37K ﹤0.01%
3,593
1150
$37K ﹤0.01%
550
-100
44 45
46
47 48