FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+6.95%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$561M
AUM Growth
+$561M
(+13%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
152
New
5
Increased
34
Reduced
68
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.18M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.28M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$4.21M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.72M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$920K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$737K |
| 5 |
eBay
EBAY
|
$543K |
Sector Composition
| 1 | Financials | 4.1% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Energy | 1.43% |
| 4 | Healthcare | 1.32% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $93.4M | 16.66% | 1,392,434 +92,048 | +7% | +$6.18M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $67.9M | 12.1% | 794,098 +63,605 | +9% | +$5.44M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $60.6M | 10.8% | 613,557 +43,352 | +8% | +$4.28M |
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $33.7M | 6% | 289,728 +23,408 | +9% | +$2.72M |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $28M | 4.99% | 186,454 +15,735 | +9% | +$2.36M |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $21.9M | 3.91% | 196,911 +13,671 | +7% | +$1.52M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.7M | 3.51% | 185,190 +16,665 | +10% | +$1.77M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.1M | 3.4% | 463,970 +49,622 | +12% | +$2.04M |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $17.6M | 3.14% | 148,432 +10,136 | +7% | +$1.2M |
|
10
Bank of Hawaii
BOH
$2.71B
| $15.4M | 2.75% | 260,798 -219 | -0.1% | -$13K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 2.43% | 73,389 -33 | -0% | -$6.13K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.5M | 2.42% | 160,506 +13,908 | +9% | +$1.17M |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $13.4M | 2.39% | 121,783 +3,350 | +3% | +$368K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 2.12% | 88,900 -968 | -1% | -$130K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.3M | 2.02% | 107,202 +8,582 | +9% | +$905K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.4M | 1.85% | 160,585 +25,147 | +19% | +$1.62M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.45M | 1.33% | 68,288 -761 | -1% | -$83K |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.07M | 1.26% | 85,182 -2,026 | -2% | -$168K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.52M | 1.16% | 35,278 +205 | +0.6% | +$37.9K |
|
20
Honda
HMC
$44.4B
| $5.8M | 1.03% | 140,175 | – | – |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.46M | 0.8% | 73,400 | – | – |
|
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $4.21M | 0.75% | +70,824 | New | +$4.21M |
|
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $3.06M | 0.54% | 27,621 -20,039 | -42% | -$2.22M |
|
|
ALEX
24
Alexander & Baldwin
ALEX
$1.41B
| $3.02M | 0.54% | 72,267 -1,341 | -2% | -$56K |
|
25
Chevron
CVX
$324B
| $2.93M | 0.52% | 23,475 -805 | -3% | -$101K |
|