FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+4.68%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$672M
AUM Growth
+$57.2M
(+9.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
104
New
9
Increased
33
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.47M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.82M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.93M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.98M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.96M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.68M |
Sector Composition
| 1 | Financials | 2.1% |
| 2 | Consumer Discretionary | 0.85% |
| 3 | Industrials | 0.63% |
| 4 | Real Estate | 0.54% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.7B
| $3.07M | 0.46% |
21,920
-634
| -3% | -$88.7K |
|
|
ALEX
27
Alexander & Baldwin
ALEX
$1.41B
| $3.01M | 0.45% |
67,636
| – | – |
|
28
Matsons
MATX
$3.36B
| $2.24M | 0.33% |
70,596
-423
| -0.6% | -$13.4K |
|
29
Chevron
CVX
$310B
| $2.04M | 0.3% |
19,018
+87
| +0.5% | +$9.34K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.01M | 0.3% |
51,207
-1,544
| -3% | -$60.7K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.84M | 0.27% |
17,376
+280
| +2% | +$29.6K |
|
32
Vanguard S&P 500 ETF
VOO
$728B
| $1.8M | 0.27% |
8,311
| – | – |
|
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.65M | 0.25% |
59,975
+563
| +0.9% | +$15.5K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.55M | 0.23% |
39,471
+428
| +1% | +$16.9K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.15M | 0.17% |
29,814
-3,920
| -12% | -$152K |
|
36
GE Aerospace
GE
$296B
| $1.11M | 0.17% |
7,790
+150
| +2% | +$21.4K |
|
37
McDonald's
MCD
$224B
| $1.08M | 0.16% |
8,309
+203
| +3% | +$26.3K |
|
38
Exxon Mobil
XOM
$466B
| $1.07M | 0.16% |
13,099
+199
| +2% | +$16.3K |
|
39
Apple
AAPL
$3.56T
| $928K | 0.14% |
25,824
+2,288
| +10% | +$82.2K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $926K | 0.14% |
8,054
| – | – |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $895K | 0.13% |
9,856
-124
| -1% | -$11.3K |
|
42
Johnson & Johnson
JNJ
$430B
| $795K | 0.12% |
6,379
-68
| -1% | -$8.48K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $727K | 0.11% |
15,524
| – | – |
|
44
AbbVie
ABBV
$375B
| $725K | 0.11% |
11,126
+226
| +2% | +$14.7K |
|
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $707K | 0.11% |
6,418
-254
| -4% | -$28K |
|
46
Hanover Insurance
THG
$6.35B
| $666K | 0.1% |
7,401
| – | – |
|
47
AT&T
T
$212B
| $638K | 0.1% |
20,345
+1,499
| +8% | +$47K |
|
48
Abbott
ABT
$231B
| $614K | 0.09% |
13,819
+835
| +6% | +$37.1K |
|
49
Sempra
SRE
$52.9B
| $593K | 0.09% |
10,718
| – | – |
|
50
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $559K | 0.08% |
25,331
+2,853
| +13% | +$63K |
|