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
676
$321K 0.01%
4,338
-615
677
$321K 0.01%
1,873
678
$320K 0.01%
6,412
+807
679
$320K 0.01%
2,425
+150
680
$319K 0.01%
6,012
-71,049
681
$319K 0.01%
7,667
-4,453
682
$318K 0.01%
11,523
-1,000
683
$315K 0.01%
+7,905
684
$308K 0.01%
6,924
-631
685
$300K 0.01%
35,469
686
$296K 0.01%
17,680
687
$295K 0.01%
4,306
688
$294K 0.01%
4,767
689
$294K 0.01%
45,892
-604
690
$292K 0.01%
5,571
+530
691
$290K 0.01%
1,498
-5
692
$289K 0.01%
6,074
-80
693
$284K 0.01%
5,763
+490
694
$283K 0.01%
+27,897
695
$281K 0.01%
1,308
-136
696
$279K 0.01%
11,279
+29
697
$279K 0.01%
3,830
+8
698
$278K 0.01%
1,925
+187
699
$277K 0.01%
2,518
-30
700
$277K 0.01%
1,536
-1,239
26 27
28
29 30