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
1851
– –
-2,010
1852
– –
-100
1853
– –
-535
1854
– –
0
1855
– –
-2,621
1856
$0 ﹤0.01%
1
1857
$0 ﹤0.01%
3
1858
$0 ﹤0.01%
11
1859
– –
-745
1860
– –
-395
1861
– –
-480
1862
– –
-275
1863
– –
-114
1864
– –
-1,161
1865
– –
-96
1866
$0 ﹤0.01%
15
1867
$0 ﹤0.01%
7
1868
– –
-41
1869
– –
-3
1870
$0 ﹤0.01%
+2
1871
$0 ﹤0.01%
+21
1872
– –
-111
1873
– –
-119
1874
– –
-300
1875
– –
-1,515
73 74
75
76 77