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
151
$2.77M 0.09%
29,605
-24,608
152
$2.77M 0.09%
30,967
+599
153
$2.76M 0.09%
2,624
-36
154
$2.69M 0.09%
140,702
+4,874
155
$2.67M 0.09%
8,509
+695
156
$2.65M 0.09%
21,397
-1,559
157
$2.64M 0.09%
4,687
-730
158
$2.64M 0.09%
15,110
159
$2.63M 0.09%
4,735
-4,218
160
$2.61M 0.09%
16,986
-2,605
161
$2.61M 0.09%
36,121
-324
162
$2.59M 0.09%
6,723
-112
163
$2.56M 0.09%
5,387
-940
164
$2.55M 0.09%
16,867
-6,577
165
$2.54M 0.09%
14,698
-278
166
$2.54M 0.09%
12,295
-1,509
167
$2.52M 0.08%
13,177
-3,327
168
$2.48M 0.08%
85,607
-2,040
169
$2.45M 0.08%
48,465
-4,675
170
$2.43M 0.08%
17,793
-2,381
171
$2.43M 0.08%
9,532
-104
172
$2.43M 0.08%
41,722
-1,231
173
$2.42M 0.08%
12,869
-3,150
174
$2.4M 0.08%
12,074
-2,246
175
$2.4M 0.08%
5,607
-75
5 6
7
8 9