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
1201
$32K ﹤0.01%
6,625
-183
1202
$32K ﹤0.01%
692
-160
1203
$32K ﹤0.01%
290
1204
$32K ﹤0.01%
455
+281
1205
$32K ﹤0.01%
1,185
1206
$32K ﹤0.01%
1,000
+240
1207
$31K ﹤0.01%
1,440
-300
1208
$31K ﹤0.01%
5,464
1209
$31K ﹤0.01%
713
1210
$31K ﹤0.01%
497
-517
1211
$31K ﹤0.01%
1,929
1212
$31K ﹤0.01%
475
+340
1213
$31K ﹤0.01%
300
1214
$31K ﹤0.01%
2,773
1215
$31K ﹤0.01%
1,266
1216
$31K ﹤0.01%
713
1217
$30K ﹤0.01%
829
+531
1218
$30K ﹤0.01%
2,857
-2,760
1219
$30K ﹤0.01%
2,660
1220
$29K ﹤0.01%
288
-32
1221
$29K ﹤0.01%
167
+10
1222
$29K ﹤0.01%
588
+459
1223
$29K ﹤0.01%
2,025
+1,665
1224
$29K ﹤0.01%
448
1225
$28K ﹤0.01%
730
-25
47 48
49
50 51