FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
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
+$29.5M
(+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 | |
|---|---|---|---|---|---|---|
101
Ericsson
ERIC
$26.7B
| – | – |
-12,038
| Closed | -$80K |
|
102
Intel
INTC
$107B
| – | – |
-5,769
| Closed | -$208K |
|
103
Lloyds Banking Group
LYG
$64.5B
| – | – |
-11,603
| Closed | -$39K |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,167
| Closed | -$161K |
|
105
Cisco
CSCO
$264B
| – | – |
-6,363
| Closed | -$215K |
|