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
276
$1.5M 0.05%
9,643
-1
277
$1.5M 0.05%
10,868
-3,407
278
$1.49M 0.05%
7,410
+162
279
$1.48M 0.05%
10,837
-137
280
$1.48M 0.05%
9,290
-1
281
$1.48M 0.05%
3,853
+380
282
$1.46M 0.05%
3,994
-186
283
$1.45M 0.05%
18,409
+571
284
$1.44M 0.05%
7,296
+144
285
$1.44M 0.05%
+16,528
286
$1.44M 0.05%
8,314
-4,932
287
$1.44M 0.05%
73,966
+33,966
288
$1.43M 0.05%
36,889
-100
289
$1.43M 0.05%
11,244
-1,420
290
$1.42M 0.05%
187
-22
291
$1.42M 0.05%
3,887
-165
292
$1.41M 0.05%
10,903
+961
293
$1.41M 0.05%
97,500
294
$1.4M 0.05%
21,168
-38
295
$1.4M 0.05%
5,169
-26
296
$1.4M 0.05%
5,718
+3,073
297
$1.39M 0.05%
44,830
+940
298
$1.39M 0.05%
31,000
+1,800
299
$1.38M 0.05%
15,745
-159
300
$1.37M 0.05%
921
-33
10 11
12
13 14