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
726
$237K 0.01%
1,962
+189
727
$237K 0.01%
6,399
728
$235K 0.01%
14,111
729
$234K 0.01%
989
-49
730
$232K 0.01%
10,625
731
$229K 0.01%
+4,377
732
$228K 0.01%
+3,164
733
$225K 0.01%
3,125
-7,000
734
$224K 0.01%
672
-392
735
$221K 0.01%
5,519
-345
736
$220K 0.01%
12,360
-3,325
737
$220K 0.01%
1,120
-1,701
738
$218K 0.01%
+6,469
739
$215K 0.01%
4,301
-33
740
$211K 0.01%
5,708
741
$210K 0.01%
6,292
-6,326
742
$210K 0.01%
1,340
743
$210K 0.01%
2,000
744
$208K 0.01%
1,650
-1,050
745
$205K 0.01%
16,181
746
$205K 0.01%
+2,569
747
$187K 0.01%
12,895
748
$184K 0.01%
+10,348
749
$154K 0.01%
+13,178
750
$129K ﹤0.01%
+15,450
28 29
30
31 32