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
601
$441K 0.01%
600
602
$437K 0.01%
+2,813
603
$434K 0.01%
2,977
+276
604
$433K 0.01%
3,530
+285
605
$433K 0.01%
35,687
606
$432K 0.01%
13,500
607
$432K 0.01%
5,478
-4,183
608
$431K 0.01%
16,680
+8,670
609
$430K 0.01%
5,265
610
$429K 0.01%
3,976
-1,744
611
$426K 0.01%
6,056
+2
612
$426K 0.01%
2,937
+1,138
613
$426K 0.01%
1,705
-5,571
614
$423K 0.01%
56,830
+1,713
615
$418K 0.01%
+3,603
616
$417K 0.01%
28,409
617
$417K 0.01%
3,824
-22
618
$412K 0.01%
+29,710
619
$411K 0.01%
12,164
-1,055
620
$411K 0.01%
+58,755
621
$411K 0.01%
+76,614
622
$407K 0.01%
928
-2,985
623
$405K 0.01%
+2,514
624
$403K 0.01%
6,431
-177
625
$403K 0.01%
6,096
-184
23 24
25
26 27