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
76
$4.85M 0.16%
55,003
-21,540
77
$4.71M 0.16%
62,560
+4,469
78
$4.6M 0.15%
40,504
-18,259
79
$4.58M 0.15%
15,280
-405
80
$4.56M 0.15%
75,044
-2,754
81
$4.55M 0.15%
6,926
-2,509
82
$4.54M 0.15%
21,160
+3,744
83
$4.52M 0.15%
13,293
+1,293
84
$4.5M 0.15%
10,116
-24
85
$4.35M 0.15%
19,446
-178
86
$4.3M 0.14%
55,859
+6,668
87
$4.2M 0.14%
36,739
+97
88
$4.2M 0.14%
62,302
+2,008
89
$4.13M 0.14%
37,538
-592
90
$4.1M 0.14%
86,480
+805
91
$4.08M 0.14%
20,729
+1,381
92
$4.08M 0.14%
12,344
-6,173
93
$4.08M 0.14%
26,083
-10,647
94
$4.06M 0.14%
35,246
+1,794
95
$4.05M 0.14%
66,333
+52,523
96
$4.04M 0.14%
17,453
-6,034
97
$4.02M 0.14%
18,380
-834
98
$3.99M 0.13%
40,207
-5,434
99
$3.99M 0.13%
73,617
-11,925
100
$3.96M 0.13%
66,082
-2,348
2 3
4
5 6