FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+2.67%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$619M
AUM Growth
+$7.98M
(+1.3%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
131
New
3
Increased
24
Reduced
31
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.61M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$8.79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.43M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.83M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.39M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.16M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.85M |
Sector Composition
| 1 | Financials | 2.64% |
| 2 | Consumer Discretionary | 0.97% |
| 3 | Industrials | 0.67% |
| 4 | Healthcare | 0.6% |
| 5 | Energy | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
26
Alexander & Baldwin
ALEX
$1.41B
| $3.1M | 0.5% |
71,701
| – | – |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.38M | 0.38% |
49,103
+28,780
| +142% | +$1.39M |
|
28
Chevron
CVX
$310B
| $2.21M | 0.36% |
21,015
-556
| -3% | -$58.4K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.17M | 0.35% |
20,490
-1,966
| -9% | -$208K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.38M | 0.22% |
34,595
+8,841
| +34% | +$352K |
|
31
Hawaiian Electric Industries
HE
$2.12B
| $1.29M | 0.21% |
40,132
+274
| +0.7% | +$8.8K |
|
32
Vanguard S&P 500 ETF
VOO
$728B
| $1.2M | 0.19% |
6,323
| – | – |
|
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.04M | 0.17% |
9,329
-220
| -2% | -$24.6K |
|
34
Exxon Mobil
XOM
$465B
| $1M | 0.16% |
11,761
-6,789
| -37% | -$577K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $950K | 0.15% |
11,726
+250
| +2% | +$20.3K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $870K | 0.14% |
8,445
| – | – |
|
37
iShares Russell 2000 ETF
IWM
$67.7B
| $856K | 0.14% |
6,885
-654
| -9% | -$81.3K |
|
38
Sempra
SRE
$52.8B
| $808K | 0.13% |
14,826
-82
| -0.6% | -$4.47K |
|
39
McDonald's
MCD
$224B
| $807K | 0.13% |
8,284
-14
| -0.2% | -$1.36K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $779K | 0.13% |
19,395
| – | – |
|
41
Johnson & Johnson
JNJ
$428B
| $771K | 0.12% |
7,662
+119
| +2% | +$12K |
|
42
Verizon
VZ
$187B
| $762K | 0.12% |
15,672
+559
| +4% | +$27.2K |
|
43
AbbVie
ABBV
$375B
| $750K | 0.12% |
12,820
+398
| +3% | +$23.3K |
|
44
SPDR S&P Dividend ETF
SDY
$20.5B
| $711K | 0.11% |
9,093
| – | – |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $672K | 0.11% |
15,524
-748
| -5% | -$32.4K |
|
46
GE Aerospace
GE
$297B
| $642K | 0.1% |
5,395
+192
| +4% | +$22.8K |
|
47
Walmart
WMT
$800B
| $607K | 0.1% |
22,110
-24
| -0.1% | -$659 |
|
48
Abbott
ABT
$232B
| $606K | 0.1% |
13,074
| – | – |
|
49
Polaris
PII
$3.32B
| $588K | 0.09% |
4,164
+51
| +1% | +$7.2K |
|
50
Apple
AAPL
$3.56T
| $583K | 0.09% |
18,720
-13,888
| -43% | -$433K |
|