FHB

First Hawaiian Bank Portfolio holdings

AUM $715M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
+$9.87M
2
+$9.68M
3
+$3.15M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M

Top Sells

1
+$107M
2
+$26.6M
3
+$20.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.8M

Sector Composition

1 Technology 8.91%
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
751
$114K ﹤0.01%
12,275
752
$103K ﹤0.01%
11,949
753
– –
-51,906
754
– –
-7,687
755
– –
-34,972
756
– –
-5,965
757
– –
-1,712
758
– –
-7,354
759
– –
-1,033
760
– –
-5,816
761
– –
-77,535
762
– –
-1,098
763
– –
-5,130
764
– –
-1,819
765
– –
-16,701
766
– –
-4,443
767
– –
-1,983
768
– –
-1,218
769
– –
-12,000
770
– –
-22,462
771
– –
-27,680
772
– –
-13,584
773
– –
-2,190
774
– –
-472
775
– –
-593
29 30
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