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
501
$611K 0.02%
9,619
502
$607K 0.02%
1,030
-315
503
$607K 0.02%
+8,443
504
$606K 0.02%
3,563
-441
505
$600K 0.02%
+16,017
506
$588K 0.02%
6,152
-1
507
$586K 0.02%
32,240
-11,812
508
$586K 0.02%
12,497
509
$584K 0.02%
+8,523
510
$582K 0.02%
5,186
-413
511
$580K 0.02%
4,644
+70
512
$579K 0.02%
14,085
-51
513
$574K 0.02%
10,756
+421
514
$574K 0.02%
27,139
515
$572K 0.02%
3,621
-78
516
$570K 0.02%
4,519
+321
517
$570K 0.02%
9,000
+4,452
518
$569K 0.02%
15,760
-3,709
519
$568K 0.02%
26,816
-51,871
520
$566K 0.02%
8,100
-186
521
$563K 0.02%
12,439
+3,350
522
$562K 0.02%
17,434
523
$561K 0.02%
13,499
524
$558K 0.02%
5,714
-5,443
525
$556K 0.02%
5,608
19 20
21
22 23