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
476
$677K 0.02%
14,297
-3,745
477
$675K 0.02%
+11,042
478
$673K 0.02%
1,398
-1,625
479
$673K 0.02%
+9,739
480
$673K 0.02%
39,152
-710
481
$666K 0.02%
+109,389
482
$662K 0.02%
18,904
+12,701
483
$661K 0.02%
+13,719
484
$653K 0.02%
17,066
+28
485
$648K 0.02%
7,865
-2,616
486
$646K 0.02%
23,312
+3,722
487
$645K 0.02%
19,648
+2,938
488
$644K 0.02%
3,048
-3,040
489
$644K 0.02%
+4,121
490
$643K 0.02%
12,702
491
$640K 0.02%
32,233
-8
492
$639K 0.02%
1,362
-10
493
$634K 0.02%
8,549
-3,855
494
$630K 0.02%
46,700
+8,640
495
$624K 0.02%
22,934
-14,347
496
$618K 0.02%
49,284
-1,258
497
$617K 0.02%
9,410
+100
498
$616K 0.02%
9,385
+360
499
$616K 0.02%
16,815
+768
500
$613K 0.02%
9,673
18 19
20
21 22