FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+2.84%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$611M
AUM Growth
+$16.1M
(+2.7%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
137
New
13
Increased
33
Reduced
59
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.75M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.87M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.34M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.21M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.35M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.97M |
Sector Composition
| 1 | Financials | 3.34% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Industrials | 1.36% |
| 4 | Healthcare | 1.23% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matsons
MATX
$3.32B
| $2.55M | 0.42% |
73,838
| – | – |
|
27
Chevron
CVX
$318B
| $2.42M | 0.4% |
21,571
-7,681
| -26% | -$861K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.38M | 0.39% |
22,456
+1,620
| +8% | +$172K |
|
29
Exxon Mobil
XOM
$479B
| $1.72M | 0.28% |
18,550
-447
| -2% | -$41.4K |
|
30
Hawaiian Electric Industries
HE
$2.14B
| $1.33M | 0.22% |
39,858
-780
| -2% | -$26.1K |
|
31
Vanguard S&P 500 ETF
VOO
$730B
| $1.19M | 0.19% |
6,323
| – | – |
|
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.06M | 0.17% |
9,549
-2,313
| -19% | -$256K |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $980K | 0.16% |
+20,323
| New | +$980K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $976K | 0.16% |
25,754
+17,756
| +222% | +$673K |
|
35
Cognizant
CTSH
$34.9B
| $945K | 0.15% |
17,934
+908
| +5% | +$47.8K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $918K | 0.15% |
11,476
+909
| +9% | +$72.7K |
|
37
iShares Russell 2000 ETF
IWM
$67.4B
| $902K | 0.15% |
7,539
+229
| +3% | +$27.4K |
|
38
Apple
AAPL
$3.56T
| $900K | 0.15% |
32,608
-4,376
| -12% | -$121K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.7B
| $881K | 0.14% |
8,445
+110
| +1% | +$11.5K |
|
40
Sempra
SRE
$53.6B
| $830K | 0.14% |
14,908
| – | – |
|
41
AbbVie
ABBV
$376B
| $813K | 0.13% |
12,422
-560
| -4% | -$36.7K |
|
42
CVS Health
CVS
$93.5B
| $808K | 0.13% |
8,392
+499
| +6% | +$48K |
|
43
Johnson & Johnson
JNJ
$431B
| $789K | 0.13% |
7,543
-425
| -5% | -$44.5K |
|
44
McDonald's
MCD
$226B
| $778K | 0.13% |
8,298
-155
| -2% | -$14.5K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $762K | 0.12% |
19,395
+676
| +4% | +$26.6K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $717K | 0.12% |
9,093
| – | – |
|
47
Gilead Sciences
GILD
$140B
| $716K | 0.12% |
7,590
-169
| -2% | -$15.9K |
|
48
Verizon
VZ
$186B
| $706K | 0.12% |
15,113
-5,932
| -28% | -$277K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $679K | 0.11% |
16,272
| – | – |
|
50
Broadcom
AVGO
$1.44T
| $652K | 0.11% |
64,770
+2,870
| +5% | +$28.9K |
|