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
1476
$10K ﹤0.01%
1,867
+70
1477
$10K ﹤0.01%
133
+5
1478
$10K ﹤0.01%
184
1479
$10K ﹤0.01%
17,140
1480
$10K ﹤0.01%
1,884
+195
1481
$9K ﹤0.01%
105
+25
1482
$9K ﹤0.01%
200
1483
$9K ﹤0.01%
475
+120
1484
$9K ﹤0.01%
1,100
1485
$9K ﹤0.01%
300
-1,000
1486
$9K ﹤0.01%
1,030
1487
$9K ﹤0.01%
350
1488
$9K ﹤0.01%
481
-45
1489
$9K ﹤0.01%
238
-1
1490
$9K ﹤0.01%
257
1491
$9K ﹤0.01%
420
-20
1492
$9K ﹤0.01%
181
-6,015
1493
$9K ﹤0.01%
590
-60
1494
$9K ﹤0.01%
194
1495
$9K ﹤0.01%
925
1496
$9K ﹤0.01%
277
1497
$9K ﹤0.01%
261
1498
$9K ﹤0.01%
360
-4,455
1499
$9K ﹤0.01%
235
-1,685
1500
$9K ﹤0.01%
469
+375
58 59
60
61 62