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
1151
$37K ﹤0.01%
767
-38
1152
$37K ﹤0.01%
848
1153
$37K ﹤0.01%
1,210
+830
1154
$37K ﹤0.01%
750
-350
1155
$37K ﹤0.01%
1,489
+9
1156
$36K ﹤0.01%
932
-5,640
1157
$36K ﹤0.01%
385
+20
1158
$36K ﹤0.01%
1,604
+626
1159
$36K ﹤0.01%
3,120
1160
$36K ﹤0.01%
1,765
1161
$36K ﹤0.01%
2,183
+500
1162
$36K ﹤0.01%
1,286
-13,190
1163
$36K ﹤0.01%
204
-676
1164
$35K ﹤0.01%
2,345
1165
$35K ﹤0.01%
3,325
1166
$35K ﹤0.01%
+1,107
1167
$35K ﹤0.01%
740
1168
$35K ﹤0.01%
1,226
1169
$35K ﹤0.01%
+840
1170
$35K ﹤0.01%
2,056
1171
$34K ﹤0.01%
2,948
+1,045
1172
$34K ﹤0.01%
1,000
1173
$34K ﹤0.01%
505
-805
1174
$34K ﹤0.01%
372
-255
1175
$34K ﹤0.01%
290
-110
45 46
47
48 49