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
426
$798K 0.03%
12,533
-747
427
$794K 0.03%
11,586
-598
428
$790K 0.03%
36,353
429
$789K 0.03%
8,050
+4,119
430
$788K 0.03%
16,704
-767
431
$787K 0.03%
6,750
+504
432
$785K 0.03%
40,121
-4,500
433
$781K 0.03%
1,553
-310
434
$779K 0.03%
19,668
+5,825
435
$770K 0.03%
+19,584
436
$764K 0.03%
5,049
-171
437
$757K 0.03%
+13,655
438
$755K 0.03%
1,956
-95
439
$755K 0.03%
5,483
+320
440
$754K 0.03%
55,954
+14,641
441
$749K 0.03%
3,282
-108
442
$747K 0.03%
50,858
+13,968
443
$742K 0.02%
4,625
+305
444
$739K 0.02%
5,868
-883
445
$738K 0.02%
28,446
446
$735K 0.02%
28,760
447
$729K 0.02%
9,430
-322
448
$726K 0.02%
+8,265
449
$725K 0.02%
6,405
450
$723K 0.02%
32,907
16 17
18
19 20