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
1501
$8K ﹤0.01%
1,299
-9,804
1502
$8K ﹤0.01%
230
1503
$8K ﹤0.01%
1
1504
$8K ﹤0.01%
210
1505
$8K ﹤0.01%
193
-67
1506
$8K ﹤0.01%
370
+200
1507
$8K ﹤0.01%
150
-137
1508
$8K ﹤0.01%
125
1509
$8K ﹤0.01%
128
+32
1510
$8K ﹤0.01%
375
-27,955
1511
$8K ﹤0.01%
371
1512
$8K ﹤0.01%
1,738
1513
$8K ﹤0.01%
525
1514
$8K ﹤0.01%
120
1515
$8K ﹤0.01%
115
1516
$8K ﹤0.01%
100
1517
$8K ﹤0.01%
195
-73
1518
$8K ﹤0.01%
591
1519
$8K ﹤0.01%
287
-51
1520
$8K ﹤0.01%
1,285
1521
$8K ﹤0.01%
250
1522
$8K ﹤0.01%
822
-53
1523
$8K ﹤0.01%
863
+54
1524
$8K ﹤0.01%
438
-380
1525
$8K ﹤0.01%
584
-1,132
59 60
61
62 63