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
651
$376K 0.01%
9,855
652
$374K 0.01%
4,427
653
$368K 0.01%
3,516
-12,116
654
$367K 0.01%
15,480
-5,532
655
$362K 0.01%
35,174
656
$362K 0.01%
+3,144
657
$362K 0.01%
+10,467
658
$361K 0.01%
4,447
659
$358K 0.01%
2,688
-151
660
$356K 0.01%
2,940
-506
661
$355K 0.01%
6,584
-1,396
662
$353K 0.01%
7,800
-1,288
663
$352K 0.01%
3,922
-144
664
$351K 0.01%
10,887
+931
665
$349K 0.01%
4,442
-2,337
666
$349K 0.01%
985
667
$348K 0.01%
10,014
668
$348K 0.01%
+2,074
669
$343K 0.01%
10,044
-5,058
670
$341K 0.01%
+10,000
671
$337K 0.01%
8,383
672
$334K 0.01%
14,644
673
$334K 0.01%
18,390
+4,686
674
$331K 0.01%
1,204
-1,779
675
$326K 0.01%
8,500
-553
25 26
27
28 29