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
176
$2.39M 0.08%
63,624
+15,334
177
$2.39M 0.08%
7,646
+102
178
$2.39M 0.08%
6,538
-2,170
179
$2.38M 0.08%
25,028
+21
180
$2.37M 0.08%
50,262
+961
181
$2.35M 0.08%
48,233
-71,890
182
$2.34M 0.08%
+29,763
183
$2.33M 0.08%
59,879
-2,000
184
$2.32M 0.08%
9,484
-144
185
$2.32M 0.08%
16,416
-43
186
$2.32M 0.08%
18,035
-8,159
187
$2.31M 0.08%
21,729
-823
188
$2.3M 0.08%
23,655
-9,417
189
$2.28M 0.08%
16,210
+175
190
$2.28M 0.08%
21,980
-1,188
191
$2.26M 0.08%
30,454
+33
192
$2.25M 0.08%
30,018
+804
193
$2.23M 0.08%
4,819
-497
194
$2.22M 0.07%
15,300
195
$2.21M 0.07%
26,999
196
$2.18M 0.07%
45,435
197
$2.18M 0.07%
26,646
+3,276
198
$2.18M 0.07%
6,610
-220
199
$2.18M 0.07%
8,075
+2,480
200
$2.17M 0.07%
3,709
-592
6 7
8
9 10