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
401
$901K 0.03%
+4,105
402
$894K 0.03%
8,375
-1,739
403
$891K 0.03%
24,408
+3,194
404
$890K 0.03%
8,882
+243
405
$890K 0.03%
24,689
-746
406
$877K 0.03%
13,067
407
$871K 0.03%
10,136
408
$870K 0.03%
727
-86
409
$858K 0.03%
9,974
-2,468
410
$852K 0.03%
+66,068
411
$852K 0.03%
17,950
+2,300
412
$852K 0.03%
+7,112
413
$843K 0.03%
3,082
+245
414
$836K 0.03%
33,469
415
$835K 0.03%
14,613
+8,256
416
$831K 0.03%
8,855
-60
417
$825K 0.03%
12,512
+2,026
418
$825K 0.03%
23,487
419
$823K 0.03%
10,770
420
$822K 0.03%
43,265
-47
421
$814K 0.03%
5,518
-550
422
$810K 0.03%
6,551
-22
423
$801K 0.03%
+16,170
424
$800K 0.03%
3,423
-29
425
$798K 0.03%
18,654
+1,498
15 16
17
18 19