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
$2.97B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.68M
3
+$3.21M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.91M

Top Sells

1
+$111M
2
+$26.5M
3
+$20M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M

Sector Composition

1 Technology 8.95%
2 Financials 5.86%
3 Healthcare 4.9%
4 Industrials 4.79%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.96M 0.07%
22,016
-129
227
$1.96M 0.07%
18,867
-905
228
$1.95M 0.07%
+11,398
229
$1.95M 0.07%
8,633
+1,963
230
$1.94M 0.07%
6,309
-614
231
$1.92M 0.06%
39,575
-6,078
232
$1.9M 0.06%
38,834
233
$1.88M 0.06%
+11,108
234
$1.88M 0.06%
49,482
+22,924
235
$1.87M 0.06%
17,200
236
$1.86M 0.06%
11,183
-4,197
237
$1.86M 0.06%
16,413
-1,575
238
$1.86M 0.06%
12,210
-6,969
239
$1.84M 0.06%
19,218
-258
240
$1.83M 0.06%
+28,500
241
$1.83M 0.06%
2,320
-1,298
242
$1.81M 0.06%
85,364
-6,218
243
$1.79M 0.06%
14,914
+365
244
$1.78M 0.06%
18,205
-1,755
245
$1.78M 0.06%
6,124
-1,060
246
$1.78M 0.06%
3,706
-923
247
$1.76M 0.06%
5,981
+2,793
248
$1.75M 0.06%
10,079
+635
249
$1.75M 0.06%
590
-22
250
$1.74M 0.06%
3,448
-224
8 9
10
11 12