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
1876
– –
-125
1877
– –
-7,956
1878
– –
-1,359
1879
– –
-1,630
1880
– –
-175
1881
– –
-4,385
1882
– –
-260
1883
– –
-220
1884
– –
-3,080
1885
– –
-2,346
1886
– –
-430
1887
$0 ﹤0.01%
6
1888
– –
-7,910
1889
– –
-454
1890
– –
-86
1891
– –
-500
1892
– –
-25
1893
– –
-20,742
1894
– –
-16,416
1895
– –
-94
1896
$0 ﹤0.01%
40
1897
– –
-105
1898
– –
-263
1899
– –
-1,010
1900
– –
-2,335
74 75
76
77 78