FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+4.68%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$672M
AUM Growth
+$57.2M
(+9.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
104
New
9
Increased
33
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.47M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.82M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.93M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.98M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.96M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.68M |
Sector Composition
| 1 | Financials | 2.1% |
| 2 | Consumer Discretionary | 0.85% |
| 3 | Industrials | 0.63% |
| 4 | Real Estate | 0.54% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $268K | 0.04% |
1,759
-85
| -5% | -$13K |
|
77
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $267K | 0.04% |
17,996
+255
| +1% | +$3.78K |
|
78
Waste Management
WM
$88.6B
| $266K | 0.04% |
3,651
| – | – |
|
79
JPMorgan Chase
JPM
$809B
| $265K | 0.04% |
+3,014
| New | +$265K |
|
80
Pfizer
PFE
$141B
| $265K | 0.04% |
8,167
-494
| -6% | -$16K |
|
81
Procter & Gamble
PG
$375B
| $260K | 0.04% |
+2,887
| New | +$260K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $253K | 0.04% |
+5,297
| New | +$253K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $247K | 0.04% |
4,575
+77
| +2% | +$4.16K |
|
84
SPDR Gold Trust
GLD
$112B
| $223K | 0.03% |
1,875
| – | – |
|
85
EPR Properties
EPR
$4.05B
| $221K | 0.03% |
3,000
| – | – |
|
86
Cisco
CSCO
$264B
| $215K | 0.03% |
+6,363
| New | +$215K |
|
87
Invesco QQQ Trust
QQQ
$368B
| $213K | 0.03% |
+1,609
| New | +$213K |
|
88
PepsiCo
PEP
$200B
| $209K | 0.03% |
+1,874
| New | +$209K |
|
89
Intel
INTC
$107B
| $208K | 0.03% |
5,769
+50
| +0.9% | +$1.8K |
|
90
Automatic Data Processing
ADP
$120B
| $201K | 0.03% |
1,966
-48
| -2% | -$4.91K |
|
|
SABA
91
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $193K | 0.03% |
14,517
| – | – |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $161K | 0.02% |
+10,167
| New | +$161K |
|
93
Ericsson
ERIC
$26.7B
| $80K | 0.01% |
12,038
+537
| +5% | +$3.57K |
|
|
FAX
94
abrdn Asia-Pacific Income Fund
FAX
$678M
| $77K | 0.01% |
2,563
| – | – |
|
95
Aegon
AEG
$11.8B
| $59K | 0.01% |
14,930
| – | – |
|
96
Lloyds Banking Group
LYG
$64.5B
| $39K | 0.01% |
11,603
-73
| -0.6% | -$245 |
|
97
BP
BP
$87.4B
| – | – |
-6,694
| Closed | -$215K |
|
98
CVS Health
CVS
$93.6B
| – | – |
-2,551
| Closed | -$201K |
|
99
Halliburton
HAL
$18.8B
| – | – |
-3,846
| Closed | -$207K |
|
100
Annaly Capital Management
NLY
$14.2B
| – | – |
-4,996
| Closed | -$199K |
|