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
126
$3.29M 0.11%
61,417
127
$3.29M 0.11%
5,082
+1,452
128
$3.27M 0.11%
21,729
129
$3.25M 0.11%
7,954
+138
130
$3.25M 0.11%
14,351
-3,456
131
$3.18M 0.11%
74,819
-1,500
132
$3.15M 0.11%
19,794
-8,538
133
$3.11M 0.1%
42,780
-10,586
134
$3.09M 0.1%
24,981
-3,800
135
$3.08M 0.1%
12,939
-230
136
$3.05M 0.1%
9,918
-2,393
137
$3.03M 0.1%
19,481
-1,075
138
$3.02M 0.1%
51,003
+12,192
139
$3.01M 0.1%
11,701
-4,265
140
$3M 0.1%
+58,950
141
$2.98M 0.1%
17,040
-52
142
$2.96M 0.1%
42,060
-5,370
143
$2.95M 0.1%
7,906
+5,099
144
$2.94M 0.1%
32,097
-10,475
145
$2.9M 0.1%
11,390
-159
146
$2.89M 0.1%
16,408
-198
147
$2.87M 0.1%
32,776
-33,468
148
$2.87M 0.1%
347,577
+43,143
149
$2.84M 0.1%
80,763
-1,564
150
$2.77M 0.09%
18,424
-435
4 5
6
7 8