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
451
$720K 0.02%
+8,802
452
$719K 0.02%
19,051
+571
453
$719K 0.02%
9,266
-174
454
$718K 0.02%
12,626
455
$716K 0.02%
3,935
-1,904
456
$712K 0.02%
2,890
457
$710K 0.02%
4,176
-23
458
$710K 0.02%
16,027
-5,294
459
$710K 0.02%
20,534
460
$708K 0.02%
3,851
+251
461
$706K 0.02%
22,638
462
$704K 0.02%
6,449
+6
463
$701K 0.02%
11,769
+283
464
$701K 0.02%
31,961
465
$695K 0.02%
5,257
-218
466
$695K 0.02%
3,615
+270
467
$692K 0.02%
3,242
-3,299
468
$690K 0.02%
19,146
-38
469
$690K 0.02%
8,384
-4,779
470
$689K 0.02%
1,762
471
$689K 0.02%
8,224
-818
472
$683K 0.02%
4,502
-107
473
$679K 0.02%
3,846
-10,958
474
$678K 0.02%
14,063
475
$677K 0.02%
5,235
-2,295
17 18
19
20 21