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
326
$1.21M 0.04%
16,989
+2,529
327
$1.2M 0.04%
14,028
+535
328
$1.19M 0.04%
6,722
-26
329
$1.19M 0.04%
31,135
-4,228
330
$1.18M 0.04%
56,595
331
$1.18M 0.04%
4,945
-11
332
$1.18M 0.04%
2,888
-39
333
$1.18M 0.04%
7,946
+26
334
$1.17M 0.04%
5,446
335
$1.15M 0.04%
14,723
+984
336
$1.14M 0.04%
8,705
-2,484
337
$1.14M 0.04%
9,167
-200
338
$1.13M 0.04%
8,592
-807
339
$1.12M 0.04%
46,976
-19,882
340
$1.11M 0.04%
35,328
-134
341
$1.11M 0.04%
1,345
-510
342
$1.1M 0.04%
2,359
+63
343
$1.09M 0.04%
17,326
-1,225
344
$1.08M 0.04%
15,269
-654
345
$1.08M 0.04%
23,607
-1,109
346
$1.07M 0.04%
17,150
-600
347
$1.07M 0.04%
63,307
-32,041
348
$1.07M 0.04%
32,012
-2,048
349
$1.07M 0.04%
13,719
+7,643
350
$1.06M 0.04%
12,644
-40
12 13
14
15 16