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
201
$2.17M 0.07%
13,351
+984
202
$2.15M 0.07%
27,576
-935
203
$2.1M 0.07%
30,933
-2,183
204
$2.1M 0.07%
12,746
-877
205
$2.1M 0.07%
44,187
-498
206
$2.09M 0.07%
28,850
+12,653
207
$2.08M 0.07%
+19,218
208
$2.07M 0.07%
40,275
+2,357
209
$2.07M 0.07%
10,636
-95
210
$2.07M 0.07%
10,317
-2,581
211
$2.06M 0.07%
14,434
-1,000
212
$2.05M 0.07%
2,009
+933
213
$2.05M 0.07%
18,895
214
$2.05M 0.07%
58,543
-1,902
215
$2.05M 0.07%
27,546
216
$2.03M 0.07%
11,720
-2,856
217
$2.01M 0.07%
26,487
+202
218
$2.01M 0.07%
45,958
-32,664
219
$2M 0.07%
16,902
+2,869
220
$2M 0.07%
27,012
-9,200
221
$1.99M 0.07%
7,386
+2,006
222
$1.98M 0.07%
13,538
-1,524
223
$1.98M 0.07%
3,652
+309
224
$1.98M 0.07%
47,572
-15,459
225
$1.97M 0.07%
11,950
-259
7 8
9
10 11