FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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 8.91%
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
376
$979K 0.03%
23,729
-276
377
$974K 0.03%
34,000
+1,650
378
$974K 0.03%
11,939
+2,938
379
$972K 0.03%
4,000
380
$970K 0.03%
9,996
-186
381
$968K 0.03%
14,519
+1,069
382
$965K 0.03%
1,070
-323
383
$963K 0.03%
10,696
-1,434
384
$962K 0.03%
7,131
-288
385
$956K 0.03%
804
-117
386
$950K 0.03%
17,037
-875
387
$949K 0.03%
3,232
-2,574
388
$948K 0.03%
30,059
+426
389
$948K 0.03%
3,124
-2,797
390
$947K 0.03%
7,924
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391
$945K 0.03%
29,313
-140,555
392
$942K 0.03%
2,288
-685
393
$936K 0.03%
9,685
-7,705
394
$930K 0.03%
5,661
-17,502
395
$926K 0.03%
5,018
396
$919K 0.03%
31,125
-1,594
397
$919K 0.03%
23,158
398
$908K 0.03%
148,200
-5,300
399
$908K 0.03%
+23,791
400
$905K 0.03%
13,574
+8
14 15
16
17 18