FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+5.61%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.92B
AUM Growth
+$1.13B
(+143%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
57.26%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,842
New
1,734
Increased
81
Reduced
16
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$62.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$28.7M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$16.3M |
| 5 |
Apple
AAPL
|
$16.3M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$513K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$501K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$431K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$303K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$297K |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $8.25M | 0.43% |
+203,530
| New | +$8.25M |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.11M | 0.42% |
103,930
+80,042
| +335% | +$6.25M |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8M | 0.42% |
95,822
-1,906
| -2% | -$159K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.55M | 0.39% |
156,077
+4,557
| +3% | +$220K |
|
30
UnitedHealth
UNH
$286B
| $7.47M | 0.39% |
+28,091
| New | +$7.47M |
|
31
Johnson & Johnson
JNJ
$430B
| $7.45M | 0.39% |
53,899
+45,541
| +545% | +$6.29M |
|
32
Boeing
BA
$174B
| $7.43M | 0.39% |
+19,969
| New | +$7.43M |
|
33
Home Depot
HD
$417B
| $7.39M | 0.39% |
35,662
+34,559
| +3,133% | +$7.16M |
|
34
Cisco
CSCO
$264B
| $7.31M | 0.38% |
150,200
+144,714
| +2,638% | +$7.04M |
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.21M | 0.38% |
119,500
+113,920
| +2,042% | +$6.88M |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $7.11M | 0.37% |
70,518
-1,476
| -2% | -$149K |
|
37
iShares Russell 2000 ETF
IWM
$67.8B
| $7.07M | 0.37% |
41,945
+38,991
| +1,320% | +$6.57M |
|
38
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.69M | 0.35% |
106,548
+9,771
| +10% | +$614K |
|
39
Verizon
VZ
$187B
| $6.1M | 0.32% |
114,263
+98,281
| +615% | +$5.25M |
|
40
Visa
V
$666B
| $6.08M | 0.32% |
40,490
+38,022
| +1,541% | +$5.71M |
|
41
Bank of America
BAC
$369B
| $6.07M | 0.32% |
206,149
+197,891
| +2,396% | +$5.83M |
|
42
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $5.9M | 0.31% |
159,832
+6,299
| +4% | +$232K |
|
43
Booking.com
BKNG
$178B
| $5.86M | 0.31% |
+2,955
| New | +$5.86M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $5.81M | 0.3% |
97,440
+91,600
| +1,568% | +$5.47M |
|
45
Oracle
ORCL
$654B
| $5.54M | 0.29% |
107,355
+100,680
| +1,508% | +$5.19M |
|
46
Union Pacific
UNP
$131B
| $5.4M | 0.28% |
33,135
+31,355
| +1,762% | +$5.11M |
|
47
iShares Core High Dividend ETF
HDV
$11.5B
| $5.39M | 0.28% |
59,561
| – | – |
|
48
Schwab US REIT ETF
SCHH
$8.38B
| $5.27M | 0.28% |
+252,630
| New | +$5.27M |
|
49
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.25M | 0.27% |
65,103
+1,295
| +2% | +$104K |
|
50
Mastercard
MA
$528B
| $5.09M | 0.27% |
22,849
+21,546
| +1,654% | +$4.8M |
|