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
301
$1.37M 0.05%
8,237
+2
302
$1.37M 0.05%
46,328
+5,429
303
$1.36M 0.05%
5,478
-18
304
$1.36M 0.05%
69,273
+1,071
305
$1.34M 0.05%
10,660
+589
306
$1.33M 0.04%
4,450
-2,831
307
$1.32M 0.04%
2,382
-2,275
308
$1.31M 0.04%
26,539
-21,889
309
$1.31M 0.04%
9,186
-8,742
310
$1.31M 0.04%
38,013
-1,910
311
$1.3M 0.04%
16,090
+4,199
312
$1.3M 0.04%
80,532
+28,285
313
$1.3M 0.04%
23,612
-2,993
314
$1.29M 0.04%
53,035
-2,850
315
$1.29M 0.04%
6,199
+344
316
$1.29M 0.04%
15,965
-1,607
317
$1.28M 0.04%
4,621
318
$1.28M 0.04%
15,500
-400
319
$1.27M 0.04%
13,173
-2,954
320
$1.27M 0.04%
20,031
-60
321
$1.26M 0.04%
26,252
-2,172
322
$1.26M 0.04%
12,502
+2,310
323
$1.24M 0.04%
19,933
-24
324
$1.24M 0.04%
16,726
+8,833
325
$1.22M 0.04%
5,445
11 12
13
14 15