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
626
$401K 0.01%
9,732
627
$401K 0.01%
7,105
628
$399K 0.01%
9,217
-2,900
629
$399K 0.01%
+30,545
630
$398K 0.01%
13,000
-656
631
$398K 0.01%
13,933
632
$396K 0.01%
566
633
$396K 0.01%
9,295
-18,682
634
$396K 0.01%
15,500
-20,601
635
$394K 0.01%
+56,958
636
$391K 0.01%
21,214
+5,507
637
$390K 0.01%
1,512
+200
638
$390K 0.01%
9,020
639
$389K 0.01%
+2,829
640
$388K 0.01%
+16,572
641
$387K 0.01%
34,652
+201
642
$384K 0.01%
24,156
643
$381K 0.01%
+20,375
644
$380K 0.01%
+2,497
645
$379K 0.01%
8,630
-3,938
646
$378K 0.01%
8,479
647
$377K 0.01%
1,708
-1
648
$376K 0.01%
4,038
-156
649
$376K 0.01%
3,402
+43
650
$376K 0.01%
6,517
+18
24 25
26
27 28