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
751
$114K ﹤0.01%
12,275
752
$103K ﹤0.01%
11,949
753
– –
-1,861
754
– –
-9,971
755
– –
-4,555
756
– –
-11,559
757
– –
-5,734
758
– –
-22,152
759
– –
-666
760
– –
-240
761
– –
-1,636
762
– –
-15,775
763
– –
-51,906
764
– –
-7,687
765
– –
-34,972
766
– –
-5,965
767
– –
-1,712
768
– –
-7,354
769
– –
-1,033
770
– –
-5,816
771
– –
-77,535
772
– –
-1,098
773
– –
-5,130
774
– –
-1,819
775
– –
-16,701
29 30
31
32 33