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
201
$1.14M 0.07%
5,984
-578
202
$1.14M 0.07%
28,806
-1,880
203
$1.12M 0.07%
10,900
-965
204
$1.11M 0.07%
14,869
+4,107
205
$1.11M 0.07%
11,370
+2,557
206
$1.11M 0.07%
20,486
-388
207
$1.1M 0.07%
10,299
-564
208
$1.1M 0.07%
27,568
-334
209
$1.1M 0.07%
6,816
-2,604
210
$1.1M 0.07%
36,447
+359
211
$1.09M 0.07%
17,677
-2,960
212
$1.08M 0.07%
14,096
+2,108
213
$1.08M 0.06%
10,590
214
$1.08M 0.06%
17,190
-5,214
215
$1.07M 0.06%
26,207
-1,471
216
$1.07M 0.06%
7,175
-45
217
$1.07M 0.06%
40,288
218
$1.07M 0.06%
6,646
-293
219
$1.06M 0.06%
6,666
-1,632
220
$1.06M 0.06%
9,730
-3,363
221
$1.06M 0.06%
18,843
-570
222
$1.06M 0.06%
12,583
-2,454
223
$1.04M 0.06%
429
-40
224
$1.03M 0.06%
16,821
-7,656
225
$1.02M 0.06%
7,661
+1,338
7 8
9
10 11