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
351
$1.06M 0.04%
2,513
+138
352
$1.05M 0.04%
+825
353
$1.05M 0.04%
38,013
354
$1.05M 0.04%
31,400
355
$1.05M 0.04%
20,611
-400
356
$1.05M 0.04%
52,594
+23,597
357
$1.04M 0.04%
10,439
358
$1.04M 0.03%
572
359
$1.04M 0.03%
80,206
+4,202
360
$1.04M 0.03%
17,116
-3
361
$1.03M 0.03%
36,727
-144
362
$1.02M 0.03%
38,918
363
$1.02M 0.03%
8,733
+2,250
364
$1.02M 0.03%
3,655
-1,945
365
$1.02M 0.03%
20,052
-71
366
$1.01M 0.03%
4,711
-1,852
367
$1M 0.03%
89,700
-32,315
368
$996K 0.03%
+49,961
369
$991K 0.03%
7,168
+442
370
$986K 0.03%
7,863
371
$986K 0.03%
76,355
-10,038
372
$983K 0.03%
3,819
-66
373
$982K 0.03%
39,744
+16,170
374
$980K 0.03%
8,299
+1,104
375
$979K 0.03%
13,058
+975
13 14
15
16 17