FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+3.49%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$589M
AUM Growth
+$13.6M
(+2.4%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
105
New
10
Increased
30
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.45M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$625K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$7.08M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.51M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.59M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.48M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$791K |
Sector Composition
| 1 | Financials | 3.03% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Industrials | 0.8% |
| 4 | Healthcare | 0.67% |
| 5 | Real Estate | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.74M | 0.3% |
16,461
+946
| +6% | +$100K |
|
27
Chevron
CVX
$321B
| $1.73M | 0.29% |
19,276
+154
| +0.8% | +$13.9K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.59M | 0.27% |
49,536
-1,186
| -2% | -$38.2K |
|
|
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $1.45M | 0.25% |
+57,087
| New | +$1.45M |
|
30
Vanguard S&P 500 ETF
VOO
$727B
| $1.41M | 0.24% |
7,531
+541
| +8% | +$101K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.34M | 0.23% |
36,415
+608
| +2% | +$22.3K |
|
32
McDonald's
MCD
$228B
| $1.05M | 0.18% |
8,894
+310
| +4% | +$36.6K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.17% |
26,171
+431
| +2% | +$16.7K |
|
34
Exxon Mobil
XOM
$480B
| $915K | 0.16% |
11,734
+553
| +5% | +$43.1K |
|
35
GE Aerospace
GE
$298B
| $904K | 0.15% |
6,053
+540
| +10% | +$80.6K |
|
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $889K | 0.15% |
8,107
-228
| -3% | -$25K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.4B
| $816K | 0.14% |
8,335
| – | – |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $810K | 0.14% |
10,560
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $783K | 0.13% |
7,617
+67
| +0.9% | +$6.89K |
|
40
Hawaiian Electric Industries
HE
$2.14B
| $769K | 0.13% |
26,546
+6,188
| +30% | +$179K |
|
41
AbbVie
ABBV
$376B
| $688K | 0.12% |
11,614
-21
| -0.2% | -$1.24K |
|
42
Verizon
VZ
$187B
| $680K | 0.12% |
14,709
+1,249
| +9% | +$57.7K |
|
43
SPDR S&P Dividend ETF
SDY
$20.5B
| $669K | 0.11% |
9,093
| – | – |
|
|
44
Vanguard Total Stock Market ETF
VTI
$527B
| $625K | 0.11% |
+5,991
| New | +$625K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $621K | 0.11% |
15,524
| – | – |
|
46
Hanover Insurance
THG
$6.39B
| $602K | 0.1% |
7,401
+4,413
| +148% | +$359K |
|
47
Abbott
ABT
$232B
| $588K | 0.1% |
13,085
+1,153
| +10% | +$51.8K |
|
48
Sempra
SRE
$53.2B
| $549K | 0.09% |
11,682
+30
| +0.3% | +$1.41K |
|
49
iShares Short Treasury Bond ETF
SHV
$20.7B
| $540K | 0.09% |
4,898
| – | – |
|
50
Microsoft
MSFT
$3.77T
| $525K | 0.09% |
9,461
-84
| -0.9% | -$4.66K |
|