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
151
$1.57M 0.09%
18,222
+1,151
152
$1.55M 0.09%
20,490
+5,772
153
$1.54M 0.09%
23,388
+3,490
154
$1.54M 0.09%
75,820
-684
155
$1.53M 0.09%
5,354
-1,585
156
$1.51M 0.09%
53,679
-45,563
157
$1.49M 0.09%
30,288
+7,217
158
$1.49M 0.09%
26,199
-3,196
159
$1.48M 0.09%
3,961
+346
160
$1.47M 0.09%
28,612
+2,855
161
$1.47M 0.09%
13,566
+6,563
162
$1.45M 0.09%
19,168
-5,184
163
$1.45M 0.09%
15,855
-1,056
164
$1.43M 0.09%
12,539
-86
165
$1.42M 0.09%
22,124
+3,718
166
$1.41M 0.08%
13,755
-416
167
$1.41M 0.08%
21,438
+182
168
$1.39M 0.08%
5,686
-354
169
$1.36M 0.08%
11,758
+3,253
170
$1.35M 0.08%
20,090
+3,590
171
$1.35M 0.08%
25,366
-3,266
172
$1.35M 0.08%
20,158
-2,773
173
$1.34M 0.08%
10,166
+85
174
$1.33M 0.08%
8,239
+329
175
$1.33M 0.08%
43,865
+35,720
5 6
7
8 9