FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
1826
– –
-25
1827
– –
-11
1828
– –
-580
1829
– –
-2,931
1830
– –
-41
1831
– –
-690
1832
– –
-1,400
1833
$0 ﹤0.01%
+3
1834
– –
-214
1835
$0 ﹤0.01%
60
1836
$0 ﹤0.01%
7
1837
$0 ﹤0.01%
+2
1838
$0 ﹤0.01%
+21
1839
– –
-111
1840
– –
-119
1841
– –
-300
1842
– –
-1,515
1843
– –
-125
1844
– –
-7,956
1845
– –
-1,359
1846
– –
-1,630
1847
– –
-175
1848
– –
-4,385
1849
– –
-260
1850
– –
-220
72 73
74
75 76