FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+3.17%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$598M
AUM Growth
+$598M
(+4.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
134
New
4
Increased
36
Reduced
47
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.77M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.69M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.35M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$502K |
| 4 |
Teradata
TDC
|
$471K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$471K |
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Energy | 1.13% |
| 4 | Industrials | 1.13% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $103M | 17.19% | 1,504,651 +21,058 | +1% | +$1.44M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $76.3M | 12.75% | 845,188 +25,985 | +3% | +$2.35M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $67.3M | 11.25% | 640,218 +12,343 | +2% | +$1.3M |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $38M | 6.36% | 299,772 +6,542 | +2% | +$830K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $30.3M | 5.07% | 192,955 +4,038 | +2% | +$634K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.1M | 4.2% | 229,585 +34,484 | +18% | +$3.77M |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $23.2M | 3.87% | 200,589 +3,315 | +2% | +$383K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.5M | 3.59% | 497,960 -3,716 | -0.7% | -$160K |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $18.5M | 3.1% | 153,337 +4,258 | +3% | +$514K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.1M | 2.86% | 202,027 +31,781 | +19% | +$2.69M |
|
11
Bank of Hawaii
BOH
$2.71B
| $15.2M | 2.55% | 259,507 -395 | -0.2% | -$23.2K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $14.8M | 2.47% | 128,002 +5,032 | +4% | +$581K |
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.6M | 2.44% | 138,147 +19,573 | +17% | +$2.07M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.4M | 2.25% | 179,661 +9,436 | +6% | +$706K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 2.14% | 64,911 -2,549 | -4% | -$502K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.99M | 1.34% | 55,870 -26,110 | -32% | -$3.74M |
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.53M | 1.26% | 85,182 | – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.44M | 1.24% | 38,010 +1,396 | +4% | +$273K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.01M | 0.84% | 44,657 -10,063 | -18% | -$1.13M |
|
20
Honda
HMC
$44.4B
| $4.91M | 0.82% | 140,175 | – | – |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.57M | 0.76% | 73,400 | – | – |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $4.41M | 0.74% | 70,824 | – | – |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $3.1M | 0.52% | 26,338 -373 | -1% | -$43.9K |
|
|
ALEX
24
Alexander & Baldwin
ALEX
$1.41B
| $2.97M | 0.5% | 71,702 | – | – |
|
25
Chevron
CVX
$324B
| $2.77M | 0.46% | 21,208 +280 | +1% | +$36.6K |
|