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
51
$7.51M 0.25%
191,846
+15,664
52
$7.37M 0.25%
24,768
-2,122
53
$7.36M 0.25%
83,541
-54,622
54
$7.36M 0.25%
16,273
-42
55
$7.21M 0.24%
14,160
-2,806
56
$7.17M 0.24%
180,188
-18,137
57
$7.04M 0.24%
49,840
+3,154
58
$6.88M 0.23%
10,200
-1,812
59
$6.62M 0.22%
61,764
-4,363
60
$6.56M 0.22%
50,109
61
$6.35M 0.21%
19,291
-1,723
62
$6.3M 0.21%
7,665
+265
63
$6.16M 0.21%
97,675
+1,455
64
$5.99M 0.2%
13,580
+1,625
65
$5.92M 0.2%
100,302
+23,213
66
$5.75M 0.19%
118,415
-12,981
67
$5.57M 0.19%
57,261
+965
68
$5.51M 0.19%
32,099
+2,657
69
$5.37M 0.18%
20,461
-7,315
70
$5.31M 0.18%
20,481
+1,907
71
$5.26M 0.18%
1,327
-10
72
$5.25M 0.18%
74,770
-791
73
$5.12M 0.17%
14,867
-2,879
74
$5.02M 0.17%
75,471
+7,039
75
$4.95M 0.17%
8,324
-35
1 2
3
4 5