FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
1-Year Return 15.77%
This Quarter Return
-1.26%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$779M
AUM Growth
-$10.4M
Cap. Flow
-$254K
Cap. Flow %
-0.03%
Top 10 Hldgs %
74.88%
Holding
119
New
6
Increased
37
Reduced
53
Closed
6

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.24M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$3.15M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.43M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$4.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.45M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.52M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.14M

Sector Composition

1 Financials 1.81%
2 Consumer Discretionary 0.94%
3 Technology 0.56%
4 Industrials 0.48%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$4.49M 0.58%
67,528
+47,469
+237% +$3.15M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.75M 0.48%
44,829
-9,760
-18% -$816K
PBP icon
28
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$3.35M 0.43%
158,676
+40,765
+35% +$859K
IWV icon
29
iShares Russell 3000 ETF
IWV
$16.7B
$3.29M 0.42%
21,025
-186
-0.9% -$29.1K
IDV icon
30
iShares International Select Dividend ETF
IDV
$5.74B
$2.93M 0.38%
88,689
– –
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.6M 0.33%
50,040
-14,482
-22% -$752K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.5M 0.32%
56,411
+550
+1% +$24.3K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.21M 0.28%
40,359
+9,825
+32% +$538K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.2M 0.28%
21,018
+2,534
+14% +$266K
ALEX
35
Alexander & Baldwin
ALEX
$1.41B
$2.08M 0.27%
90,106
+26,899
+43% +$622K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.6B
$2.01M 0.26%
17,769
-1,943
-10% -$220K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$728B
$1.96M 0.25%
8,087
– –
MATX icon
38
Matsons
MATX
$3.36B
$1.92M 0.25%
66,977
– –
CVX icon
39
Chevron
CVX
$310B
$1.87M 0.24%
16,372
+71
+0.4% +$8.1K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.71M 0.22%
36,522
+476
+1% +$22.3K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.68M 0.22%
21,400
+1,110
+5% +$87.1K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.59M 0.2%
32,965
-919
-3% -$44.4K
T icon
43
AT&T
T
$212B
$1.57M 0.2%
58,369
+60
+0.1% +$1.62K
MCD icon
44
McDonald's
MCD
$224B
$1.27M 0.16%
8,093
– –
AAPL icon
45
Apple
AAPL
$3.56T
$1.26M 0.16%
30,008
+1,336
+5% +$56.1K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.03M 0.13%
10,391
-264
-2% -$26.3K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.02M 0.13%
46,320
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.01M 0.13%
8,419
– –
ABBV icon
49
AbbVie
ABBV
$375B
$976K 0.13%
10,316
– –
MSFT icon
50
Microsoft
MSFT
$3.68T
$923K 0.12%
10,112
+979
+11% +$89.4K
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