FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+2.84%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$611M
AUM Growth
+$611M
(+2.7%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
137
New
13
Increased
33
Reduced
59
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.75M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.87M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.34M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.21M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.35M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.97M |
Sector Composition
| 1 | Financials | 3.34% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Industrials | 1.36% |
| 4 | Healthcare | 1.23% |
| 5 | Energy | 0.9% |
