FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+2.41%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$701M
AUM Growth
+$29.5M
(+4.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
106
New
9
Increased
30
Reduced
49
Closed
7
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$20.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.83M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$4.43M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.27M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.07M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.24M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.71M |
Sector Composition
| 1 | Financials | 1.99% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Industrials | 0.55% |
| 4 | Communication Services | 0.54% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.8B
| $4.1M | 0.58% |
60,682
| – | – |
|
27
Honda
HMC
$44.6B
| $3.88M | 0.55% |
141,584
+181
| +0.1% | +$4.96K |
|
28
iShares Russell 3000 ETF
IWV
$16.7B
| $3.1M | 0.44% |
21,542
-378
| -2% | -$54.4K |
|
29
iShares International Select Dividend ETF
IDV
$5.73B
| $2.9M | 0.41% |
+88,689
| New | +$2.9M |
|
30
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.88M | 0.41% |
+88,506
| New | +$2.88M |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $2.66M | 0.38% |
23,424
-3,978
| -15% | -$451K |
|
|
ALEX
32
Alexander & Baldwin
ALEX
$1.39B
| $2.65M | 0.38% |
64,017
-3,619
| -5% | -$150K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.14M | 0.31% |
51,784
+577
| +1% | +$23.8K |
|
34
Matsons
MATX
$3.32B
| $2.01M | 0.29% |
66,977
-3,619
| -5% | -$109K |
|
35
Vanguard S&P 500 ETF
VOO
$730B
| $1.94M | 0.28% |
8,750
+439
| +5% | +$97.5K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.85M | 0.26% |
17,480
+104
| +0.6% | +$11K |
|
37
Chevron
CVX
$318B
| $1.75M | 0.25% |
16,763
-2,255
| -12% | -$235K |
|
38
AT&T
T
$212B
| $1.72M | 0.25% |
60,471
+40,126
| +197% | +$1.14M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.63M | 0.23% |
39,471
| – | – |
|
40
McDonald's
MCD
$226B
| $1.25M | 0.18% |
8,163
-146
| -2% | -$22.4K |
|
41
Hawaiian Electric Industries
HE
$2.14B
| $968K | 0.14% |
29,887
+16,575
| +125% | +$537K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.7B
| $938K | 0.13% |
8,054
| – | – |
|
43
GE Aerospace
GE
$299B
| $933K | 0.13% |
7,213
-577
| -7% | -$74.6K |
|
44
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $918K | 0.13% |
41,306
+15,975
| +63% | +$355K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $913K | 0.13% |
9,856
| – | – |
|
46
Apple
AAPL
$3.56T
| $868K | 0.12% |
24,112
-1,712
| -7% | -$61.6K |
|
47
Exxon Mobil
XOM
$479B
| $856K | 0.12% |
10,594
-2,505
| -19% | -$202K |
|
48
Verizon
VZ
$186B
| $849K | 0.12% |
18,990
+7,672
| +68% | +$343K |
|
49
Johnson & Johnson
JNJ
$431B
| $830K | 0.12% |
6,274
-105
| -2% | -$13.9K |
|
50
AbbVie
ABBV
$376B
| $783K | 0.11% |
10,793
-333
| -3% | -$24.2K |
|