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
701
$274K 0.01%
+50,668
702
$273K 0.01%
+11,552
703
$272K 0.01%
1,720
+505
704
$271K 0.01%
992
-1,010
705
$271K 0.01%
15,000
706
$269K 0.01%
+2,932
707
$268K 0.01%
1,508
+390
708
$267K 0.01%
10,119
709
$264K 0.01%
+1,165
710
$263K 0.01%
+1,649
711
$262K 0.01%
+8,326
712
$261K 0.01%
3,685
-145
713
$261K 0.01%
+1,884
714
$260K 0.01%
+2,725
715
$260K 0.01%
4,053
716
$259K 0.01%
4,844
-4,236
717
$259K 0.01%
+5,118
718
$256K 0.01%
830
-1,273
719
$255K 0.01%
683
-51
720
$255K 0.01%
3,235
-14,478
721
$252K 0.01%
+8,128
722
$247K 0.01%
4,828
-301
723
$247K 0.01%
13,859
724
$242K 0.01%
10,919
-1,681
725
$240K 0.01%
1,511
-1,117
27 28
29
30 31