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
551
$516K 0.02%
+3,003
552
$514K 0.02%
3,604
+1
553
$510K 0.02%
4,790
-7,260
554
$510K 0.02%
6,165
+2,192
555
$508K 0.02%
+37,013
556
$505K 0.02%
29,100
557
$505K 0.02%
4,377
+1,023
558
$505K 0.02%
9,396
-4,775
559
$504K 0.02%
9,843
+58
560
$502K 0.02%
10,770
-1,478
561
$502K 0.02%
+13,655
562
$501K 0.02%
5,269
-925
563
$499K 0.02%
5,325
-5,350
564
$496K 0.02%
13,951
-6,882
565
$494K 0.02%
10,504
-31
566
$493K 0.02%
10,297
+4,745
567
$492K 0.02%
9,660
568
$490K 0.02%
9,282
-1,076
569
$487K 0.02%
3,521
-36
570
$486K 0.02%
18,680
571
$485K 0.02%
5,431
-370
572
$484K 0.02%
8,973
573
$482K 0.02%
+20,483
574
$481K 0.02%
16,536
+18
575
$479K 0.02%
34,581
21 22
23
24 25