FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+2.41%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$701M
AUM Growth
+$701M
(+4.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
106
New
9
Increased
30
Reduced
49
Closed
7
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$20.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.83M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$4.43M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.27M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.07M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.24M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.71M |
Sector Composition
| 1 | Financials | 1.99% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Industrials | 0.55% |
| 4 | Communication Services | 0.54% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $286K | 0.04% |
2,418
| – | – |
|
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $281K | 0.04% |
+5,868
| New | +$281K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $279K | 0.04% |
307
-32
| -9% | -$29.1K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $276K | 0.04% |
869
| – | – |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $276K | 0.04% |
1,708
-51
| -3% | -$8.24K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $274K | 0.04% |
5,595
+298
| +6% | +$14.6K |
|
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $269K | 0.04% |
19,175
+1,179
| +7% | +$16.5K |
|
83
JPMorgan Chase
JPM
$824B
| $269K | 0.04% |
2,947
-67
| -2% | -$6.12K |
|
84
Merck
MRK
$210B
| $268K | 0.04% |
4,175
-50
| -1% | -$3.25K |
|
85
Waste Management
WM
$90.4B
| $255K | 0.04% |
3,478
-173
| -5% | -$12.7K |
|
86
Comcast
CMCSA
$125B
| $243K | 0.03% |
+6,248
| New | +$243K |
|
87
Adobe
ADBE
$148B
| $237K | 0.03% |
+1,675
| New | +$237K |
|
88
Mastercard
MA
$536B
| $229K | 0.03% |
1,885
-1,003
| -35% | -$122K |
|
89
Procter & Gamble
PG
$370B
| $224K | 0.03% |
2,563
-324
| -11% | -$28.3K |
|
90
SPDR Gold Trust
GLD
$111B
| $221K | 0.03% |
1,875
| – | – |
|
91
Booking.com
BKNG
$181B
| $212K | 0.03% |
+113
| New | +$212K |
|
92
Citigroup
C
$175B
| $211K | 0.03% |
+3,156
| New | +$211K |
|
93
PepsiCo
PEP
$203B
| $210K | 0.03% |
1,820
-54
| -3% | -$6.23K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $204K | 0.03% |
1,480
-129
| -8% | -$17.8K |
|
95
Pfizer
PFE
$141B
| $203K | 0.03% |
6,053
-1,696
| -22% | -$56.9K |
|
96
Automatic Data Processing
ADP
$121B
| $201K | 0.03% |
1,961
-5
| -0.3% | -$512 |
|
|
SABA
97
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $195K | 0.03% |
29,033
| – | – |
|
|
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$674M
| $77K | 0.01% |
15,375
| – | – |
|
99
Aegon
AEG
$12.3B
| $62K | 0.01% |
12,057
+572
| +5% | +$1.25K |
|
100
Cisco
CSCO
$268B
| – | – |
-6,363
| Closed | -$215K |
|