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
101
$2.42M 0.15%
18,484
+211
102
$2.39M 0.14%
130,182
-236
103
$2.39M 0.14%
77,046
-8,490
104
$2.38M 0.14%
32,143
+13,380
105
$2.38M 0.14%
34,806
+7,216
106
$2.35M 0.14%
40,237
-5,071
107
$2.32M 0.14%
21,972
108
$2.25M 0.14%
10,250
+2,381
109
$2.25M 0.14%
9,795
+5
110
$2.25M 0.13%
38,986
+14,328
111
$2.24M 0.13%
45,440
+991
112
$2.22M 0.13%
51,202
-873
113
$2.2M 0.13%
26,436
-1,309
114
$2.17M 0.13%
39,960
-4,490
115
$2.15M 0.13%
12,810
-325
116
$2.15M 0.13%
24,132
-301
117
$2.12M 0.13%
19,362
-251
118
$2.04M 0.12%
36,025
119
$1.99M 0.12%
84,598
-847
120
$1.96M 0.12%
14,840
+1,478
121
$1.96M 0.12%
12,503
+1,633
122
$1.95M 0.12%
20,506
+4,179
123
$1.9M 0.11%
74,540
+21,220
124
$1.89M 0.11%
35,390
+1,489
125
$1.88M 0.11%
22,740
-1,013
3 4
5
6 7