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
1226
$28K ﹤0.01%
951
1227
$28K ﹤0.01%
3,452
1228
$28K ﹤0.01%
1,116
1229
$28K ﹤0.01%
402
1230
$28K ﹤0.01%
+530
1231
$28K ﹤0.01%
501
+138
1232
$28K ﹤0.01%
353
-640
1233
$27K ﹤0.01%
437
+188
1234
$27K ﹤0.01%
1,277
+225
1235
$27K ﹤0.01%
1,890
-166
1236
$27K ﹤0.01%
+3,315
1237
$27K ﹤0.01%
416
-410
1238
$27K ﹤0.01%
1,125
1239
$27K ﹤0.01%
804
1240
$27K ﹤0.01%
560
+420
1241
$26K ﹤0.01%
180
-422
1242
$26K ﹤0.01%
5,303
1243
$26K ﹤0.01%
835
-370
1244
$26K ﹤0.01%
368
+58
1245
$26K ﹤0.01%
+928
1246
$26K ﹤0.01%
351
1247
$26K ﹤0.01%
295
1248
$26K ﹤0.01%
710
+23
1249
$26K ﹤0.01%
692
-8
1250
$26K ﹤0.01%
1,068
-1,606
48 49
50
51 52