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
576
$476K 0.02%
+4,402
577
$475K 0.02%
2,125
+175
578
$475K 0.02%
8,371
+36
579
$474K 0.02%
5,133
-41
580
$474K 0.02%
+7,538
581
$473K 0.02%
1,054
+13
582
$473K 0.02%
+9,590
583
$471K 0.02%
6,398
+1,222
584
$471K 0.02%
10,411
+1,649
585
$470K 0.02%
15,325
-16,000
586
$470K 0.02%
7,993
-1,759
587
$469K 0.02%
15,188
-241
588
$468K 0.02%
+54,219
589
$467K 0.02%
1,609
-30
590
$465K 0.02%
13,070
-908
591
$463K 0.02%
3,745
+1,022
592
$463K 0.02%
5,664
-126
593
$463K 0.02%
6,276
-97
594
$458K 0.02%
34,732
+8,091
595
$457K 0.02%
31,049
+7,686
596
$457K 0.02%
3,338
-4,190
597
$455K 0.02%
25,876
+154
598
$448K 0.02%
+9,384
599
$444K 0.01%
10,160
600
$443K 0.01%
6,466
+493
22 23
24
25 26