FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+3.78%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$758M
AUM Growth
+$57.1M
(+8.1%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
111
New
12
Increased
41
Reduced
41
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.38M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.33M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.29M |
Sector Composition
| 1 | Financials | 1.85% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Industrials | 0.53% |
| 4 | Communication Services | 0.53% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honda
HMC
$44.6B
| $4.19M | 0.55% |
141,582
-2
| -0% | -$59 |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.92M | 0.52% |
74,406
-5,104
| -6% | -$269K |
|
28
iShares Russell 3000 ETF
IWV
$16.7B
| $3.17M | 0.42% |
21,211
-331
| -2% | -$49.4K |
|
29
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.16M | 0.42% |
94,776
+6,270
| +7% | +$209K |
|
30
iShares International Select Dividend ETF
IDV
$5.73B
| $2.99M | 0.39% |
88,689
| – | – |
|
|
ALEX
31
Alexander & Baldwin
ALEX
$1.39B
| $2.93M | 0.39% |
63,207
-810
| -1% | -$37.5K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $2.56M | 0.34% |
22,538
-886
| -4% | -$101K |
|
33
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $2.34M | 0.31% |
105,035
+63,729
| +154% | +$1.42M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.27M | 0.3% |
52,187
+403
| +0.8% | +$17.5K |
|
35
Vanguard S&P 500 ETF
VOO
$730B
| $2M | 0.26% |
8,668
-82
| -0.9% | -$18.9K |
|
36
Chevron
CVX
$318B
| $1.91M | 0.25% |
16,252
-511
| -3% | -$60K |
|
37
Matsons
MATX
$3.32B
| $1.89M | 0.25% |
66,977
| – | – |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.85M | 0.24% |
17,483
+3
| +0% | +$318 |
|
39
AT&T
T
$212B
| $1.78M | 0.23% |
60,167
-304
| -0.5% | -$8.99K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.74M | 0.23% |
38,852
-619
| -2% | -$27.7K |
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.59M | 0.21% |
33,212
+27,344
| +466% | +$1.31M |
|
42
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.45M | 0.19% |
26,602
+16,922
| +175% | +$924K |
|
43
McDonald's
MCD
$226B
| $1.27M | 0.17% |
8,093
-70
| -0.9% | -$11K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.11M | 0.15% |
13,878
+9,683
| +231% | +$773K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.02M | 0.13% |
10,655
+799
| +8% | +$76.3K |
|
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $992K | 0.13% |
46,320
-327,945
| -88% | -$7.02M |
|
47
iShares Russell 1000 Value ETF
IWD
$63.7B
| $954K | 0.13% |
8,054
| – | – |
|
48
Verizon
VZ
$186B
| $944K | 0.12% |
19,105
+115
| +0.6% | +$5.68K |
|
49
AbbVie
ABBV
$376B
| $924K | 0.12% |
10,397
-396
| -4% | -$35.2K |
|
50
Hawaiian Electric Industries
HE
$2.14B
| $923K | 0.12% |
27,664
-2,223
| -7% | -$74.2K |
|