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
26
$15.8M 0.53%
77,940
+50
27
$15.4M 0.52%
104,213
-2,714
28
$14.9M 0.5%
81,200
-17,401
29
$13.8M 0.46%
81,647
+57,327
30
$13.3M 0.45%
26,372
-2,791
31
$13M 0.44%
32,010
-1,466
32
$12.9M 0.43%
275,023
+220,568
33
$11.7M 0.39%
152,648
34
$11.5M 0.39%
96,918
-7,476
35
$11M 0.37%
324,886
36
$10.6M 0.36%
179,168
-31,117
37
$10.4M 0.35%
222,095
-3,414
38
$9.76M 0.33%
65,502
-1,601
39
$9.69M 0.33%
47,929
-1,696
40
$9.68M 0.33%
199,436
-208,806
41
$9.47M 0.32%
91,326
+8,440
42
$8.88M 0.3%
9,807
-714
43
$8.53M 0.29%
79,954
-90,026
44
$8.47M 0.28%
140,407
-12,035
45
$8.38M 0.28%
99,766
-2,996
46
$8.21M 0.28%
204,123
-1,913
47
$8.21M 0.28%
51,120
-1,340
48
$7.78M 0.26%
105,510
-2,855
49
$7.59M 0.26%
8,934
-727
50
$7.53M 0.25%
74,975
-1,003
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