FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+1.22%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$788M
AUM Growth
+$9.29M
(+1.2%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
119
New
6
Increased
40
Reduced
51
Closed
12
Top Buys
Top Sells
| 1 |
Honda
HMC
|
$4.91M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$847K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$831K |
Sector Composition
| 1 | Financials | 1.95% |
| 2 | Technology | 0.64% |
| 3 | Industrials | 0.6% |
| 4 | Healthcare | 0.55% |
| 5 | Energy | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $3.53M | 0.45% |
162,958
+4,282
| +3% | +$92.6K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.52M | 0.45% |
42,245
-2,584
| -6% | -$215K |
|
28
iShares Russell 3000 ETF
IWV
$16.7B
| $3.41M | 0.43% |
20,982
-43
| -0.2% | -$6.98K |
|
29
iShares International Select Dividend ETF
IDV
$5.74B
| $2.84M | 0.36% |
88,689
| – | – |
|
30
Matsons
MATX
$3.36B
| $2.61M | 0.33% |
67,987
+1,010
| +2% | +$38.8K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.45M | 0.31% |
47,264
-2,776
| -6% | -$144K |
|
32
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.32M | 0.29% |
42,377
+2,018
| +5% | +$110K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.25M | 0.29% |
36,025
+22,770
| +172% | +$1.42M |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.21M | 0.28% |
21,021
+3
| +0% | +$315 |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.2M | 0.28% |
51,182
-5,229
| -9% | -$224K |
|
|
ALEX
36
Alexander & Baldwin
ALEX
$1.41B
| $2.15M | 0.27% |
91,605
+1,499
| +2% | +$35.2K |
|
37
JPMorgan Chase
JPM
$809B
| $2.06M | 0.26% |
19,782
+15,842
| +402% | +$1.65M |
|
38
Vanguard S&P 500 ETF
VOO
$728B
| $2.02M | 0.26% |
8,087
| – | – |
|
39
Chevron
CVX
$310B
| $1.99M | 0.25% |
15,744
-628
| -4% | -$79.4K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $1.94M | 0.25% |
17,206
-563
| -3% | -$63.5K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.87M | 0.24% |
23,888
+2,488
| +12% | +$195K |
|
42
Apple
AAPL
$3.56T
| $1.85M | 0.24% |
40,048
+10,040
| +33% | +$465K |
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.75M | 0.22% |
37,594
+1,072
| +3% | +$50K |
|
44
AT&T
T
$212B
| $1.48M | 0.19% |
60,848
+2,479
| +4% | +$60.1K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.43M | 0.18% |
32,923
-42
| -0.1% | -$1.82K |
|
46
Exxon Mobil
XOM
$466B
| $1.3M | 0.16% |
15,670
+5,453
| +53% | +$451K |
|
47
McDonald's
MCD
$224B
| $1.27M | 0.16% |
8,117
+24
| +0.3% | +$3.76K |
|
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.04M | 0.13% |
46,320
| – | – |
|
49
AbbVie
ABBV
$375B
| $1.03M | 0.13% |
11,116
+800
| +8% | +$74.1K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.02M | 0.13% |
8,419
| – | – |
|