FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+2.67%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$619M
AUM Growth
+$7.98M
(+1.3%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
131
New
3
Increased
24
Reduced
31
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.61M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$8.79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.43M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.83M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.39M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.16M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.85M |
Sector Composition
| 1 | Financials | 2.64% |
| 2 | Consumer Discretionary | 0.97% |
| 3 | Industrials | 0.67% |
| 4 | Healthcare | 0.6% |
| 5 | Energy | 0.57% |
