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
1926
– –
-690
1927
– –
-1,700
1928
– –
-2,928
1929
– –
-567
1930
$0 ﹤0.01%
14
1931
$0 ﹤0.01%
45
1932
– –
-211
1933
$0 ﹤0.01%
+33
1934
– –
-513
1935
$0 ﹤0.01%
+1
1936
– –
-635
1937
– –
-710
1938
– –
-2,175
1939
– –
-190
1940
– –
-7,510
1941
– –
-580
1942
– –
-907
1943
$0 ﹤0.01%
10
1944
– –
-1,795
1945
$0 ﹤0.01%
1
74 75 76 77
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