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
526
$554K 0.02%
5,195
-16,669
527
$553K 0.02%
2,928
528
$551K 0.02%
7,073
-9,477
529
$549K 0.02%
3,325
530
$549K 0.02%
5,181
531
$548K 0.02%
1,062
-476
532
$546K 0.02%
+2,050
533
$546K 0.02%
2,089
+8
534
$546K 0.02%
12,516
535
$542K 0.02%
14,215
+1,140
536
$542K 0.02%
+45,717
537
$542K 0.02%
+15,451
538
$541K 0.02%
10,821
+5,686
539
$541K 0.02%
1,420
-3
540
$539K 0.02%
25,965
-7,616
541
$537K 0.02%
+2,380
542
$529K 0.02%
4,277
-2,568
543
$529K 0.02%
18,259
+15
544
$528K 0.02%
7,195
+580
545
$527K 0.02%
23,788
546
$522K 0.02%
4,737
+2,287
547
$520K 0.02%
+32,917
548
$518K 0.02%
5,440
+440
549
$518K 0.02%
9,773
+903
550
$517K 0.02%
11,869
-2,606
20 21
22
23 24