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
1
$263M 15.76%
1,044,309
+32,377
2
$107M 6.44%
429,702
+3,701
3
$72.2M 4.33%
1,312,918
+50,746
4
$46M 2.76%
1,784,006
+190,385
5
$43.7M 2.62%
431,881
-1,164
6
$40.1M 2.41%
1,065,324
-9,996
7
$38.6M 2.31%
362,181
-34,673
8
$35.4M 2.12%
601,719
+10,366
9
$29.5M 1.77%
773,839
-12,064
10
$28.2M 1.69%
849,635
-20,095
11
$24.1M 1.44%
79,524
+599
12
$21.4M 1.28%
159,742
+117,797
13
$13.6M 0.82%
261,500
+482
14
$12.8M 0.77%
185,313
-2,949
15
$12.3M 0.74%
121,012
-2,413
16
$11.7M 0.7%
295,972
-32,432
17
$10.5M 0.63%
307,941
+54,362
18
$10.3M 0.62%
149,162
-4,854
19
$10.3M 0.62%
182,913
+76,365
20
$10.1M 0.6%
149,541
-4,480
21
$9.62M 0.58%
123,332
+8,368
22
$9.59M 0.57%
122,019
+18,089
23
$9.42M 0.57%
179,402
+12,672
24
$9.29M 0.56%
266,810
+63,280
25
$9.12M 0.55%
190,684
-7,288
1
2 3 4 5