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
1
$686M 23.06%
1,253,623
-202,772
2
$175M 5.87%
321,052
-17,869
3
$154M 5.18%
2,120,671
-275,047
4
$73.9M 2.49%
788,084
5
$63.4M 2.13%
395,107
+2,007
6
$60.4M 2.03%
1,127,605
+54,338
7
$51M 1.71%
871,440
-453,496
8
$37.4M 1.26%
404,127
-125,371
9
$34.1M 1.15%
76,234
-7,284
10
$33.3M 1.12%
182,802
-82,772
11
$29.6M 1%
432,353
-1,382
12
$28.7M 0.97%
296,127
-8,425
13
$28.3M 0.95%
134,196
+10,547
14
$26.9M 0.9%
50,291
+1,330
15
$24.4M 0.82%
48,830
-1,102
16
$21.7M 0.73%
112,301
-9,248
17
$20.5M 0.69%
172,909
-2,822
18
$18.6M 0.63%
150,751
-20,929
19
$18.4M 0.62%
235,351
-30,382
20
$17.6M 0.59%
261,006
-520
21
$16.9M 0.57%
63,334
-53
22
$16.9M 0.57%
226,616
-104,767
23
$16.7M 0.56%
91,905
-671
24
$16.7M 0.56%
188,766
+2,694
25
$16.4M 0.55%
65,740
-1,723
1
2 3 4 5