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
1601
$5K ﹤0.01%
93
1602
$5K ﹤0.01%
293
1603
$5K ﹤0.01%
100
-87
1604
$5K ﹤0.01%
400
1605
$5K ﹤0.01%
1,020
1606
$5K ﹤0.01%
324
1607
$5K ﹤0.01%
376
-158
1608
$5K ﹤0.01%
332
1609
$5K ﹤0.01%
878
1610
$5K ﹤0.01%
865
1611
$5K ﹤0.01%
+450
1612
$5K ﹤0.01%
117
-3,505
1613
$5K ﹤0.01%
290
-271
1614
$5K ﹤0.01%
325
1615
$5K ﹤0.01%
90
1616
$5K ﹤0.01%
300
1617
$5K ﹤0.01%
+655
1618
$5K ﹤0.01%
445
1619
$5K ﹤0.01%
805
1620
$5K ﹤0.01%
70
-820
1621
$5K ﹤0.01%
405
1622
$5K ﹤0.01%
600
1623
$5K ﹤0.01%
355
1624
$5K ﹤0.01%
116
1625
$5K ﹤0.01%
308
-207
63 64
65
66 67