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
1351
$16K ﹤0.01%
597
+427
1352
$15K ﹤0.01%
394
-8
1353
$15K ﹤0.01%
1,400
1354
$15K ﹤0.01%
450
-160
1355
$15K ﹤0.01%
1,075
1356
$15K ﹤0.01%
810
-10,160
1357
$15K ﹤0.01%
84
1358
$15K ﹤0.01%
+271
1359
$15K ﹤0.01%
707
1360
$15K ﹤0.01%
1,435
1361
$15K ﹤0.01%
285
-199
1362
$15K ﹤0.01%
430
-12
1363
$15K ﹤0.01%
150
1364
$15K ﹤0.01%
231
+25
1365
$15K ﹤0.01%
1,190
1366
$15K ﹤0.01%
+650
1367
$14K ﹤0.01%
2,053
1368
$14K ﹤0.01%
1,550
1369
$14K ﹤0.01%
155
-5
1370
$14K ﹤0.01%
250
-342
1371
$14K ﹤0.01%
200
1372
$14K ﹤0.01%
236
1373
$14K ﹤0.01%
453
+255
1374
$14K ﹤0.01%
985
1375
$14K ﹤0.01%
2,951
53 54
55
56 57