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
101
$3.95M 0.13%
12,781
+803
102
$3.92M 0.13%
13,105
103
$3.91M 0.13%
10,252
+4,553
104
$3.87M 0.13%
26,654
+306
105
$3.86M 0.13%
56,247
+25
106
$3.83M 0.13%
7,075
+482
107
$3.83M 0.13%
18,437
-1,477
108
$3.73M 0.13%
65,117
-8,671
109
$3.69M 0.12%
54,536
-865
110
$3.64M 0.12%
22,578
-3,180
111
$3.59M 0.12%
70,265
-12,751
112
$3.59M 0.12%
39,399
-270
113
$3.57M 0.12%
67,120
+960
114
$3.53M 0.12%
16,093
+2,236
115
$3.53M 0.12%
77,749
116
$3.49M 0.12%
82,736
+44,294
117
$3.49M 0.12%
45,470
-5,642
118
$3.47M 0.12%
25,092
-6,791
119
$3.46M 0.12%
25,562
120
$3.37M 0.11%
87,564
-3,388
121
$3.37M 0.11%
291,506
-2,642
122
$3.36M 0.11%
47,236
+4,077
123
$3.36M 0.11%
43,848
-1,426
124
$3.34M 0.11%
158,661
+50,079
125
$3.29M 0.11%
13,961
-174
3 4
5
6 7