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
251
$1.74M 0.06%
5,548
+2,094
252
$1.73M 0.06%
37,306
+8,061
253
$1.72M 0.06%
+19,817
254
$1.71M 0.06%
8,814
-297
255
$1.71M 0.06%
8,814
-1,278
256
$1.71M 0.06%
6,893
-3,694
257
$1.67M 0.06%
5,208
-136
258
$1.66M 0.06%
3,722
-4,845
259
$1.65M 0.06%
+13,500
260
$1.65M 0.06%
38,115
-6,966
261
$1.62M 0.05%
1,031
-36
262
$1.62M 0.05%
44,500
-1,000
263
$1.62M 0.05%
30,879
+630
264
$1.61M 0.05%
+16,649
265
$1.61M 0.05%
9,220
-1,830
266
$1.6M 0.05%
+8,875
267
$1.58M 0.05%
8,056
+823
268
$1.58M 0.05%
15,604
-2,031
269
$1.56M 0.05%
3,322
-320
270
$1.53M 0.05%
40,489
271
$1.52M 0.05%
21,279
+21
272
$1.52M 0.05%
3,907
-1,161
273
$1.51M 0.05%
8,225
-500
274
$1.51M 0.05%
25,671
-24,392
275
$1.5M 0.05%
12,996
+295
9 10
11
12 13