FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
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
+$672M
(+9.3%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
5.19%
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 | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.4B
| – | – |
-3,846
| Closed | -$207K |
|
102
Annaly Capital Management
NLY
$13.8B
| – | – |
-19,985
| Closed | -$199K |
|