FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
-2.52%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$595M
AUM Growth
+$595M
(-0.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
130
New
6
Increased
49
Reduced
34
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.74M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
| 4 |
Chevron
CVX
|
$960K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$856K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$466K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$440K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$426K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$420K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$213K |
Sector Composition
| 1 | Financials | 3.21% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Healthcare | 1.2% |
| 4 | Energy | 1.19% |
| 5 | Technology | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $101M | 17% | 1,578,585 +73,934 | +5% | +$4.74M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $77.6M | 13.04% | 861,912 +16,724 | +2% | +$1.51M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $69.2M | 11.63% | 648,234 +8,016 | +1% | +$856K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $36.6M | 6.14% | 303,902 +4,130 | +1% | +$497K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $29.6M | 4.98% | 195,593 +2,638 | +1% | +$400K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.4M | 4.43% | 241,783 +12,198 | +5% | +$1.33M |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $21.8M | 3.66% | 202,861 +2,272 | +1% | +$244K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.4M | 3.59% | 512,450 +14,490 | +3% | +$604K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.5M | 2.93% | 206,607 +4,580 | +2% | +$387K |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $17.4M | 2.93% | 154,938 +1,601 | +1% | +$180K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15M | 2.52% | 142,389 +4,242 | +3% | +$447K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $14.9M | 2.5% | 132,995 +4,993 | +4% | +$560K |
|
13
Bank of Hawaii
BOH
$2.71B
| $14.7M | 2.47% | 259,204 -303 | -0.1% | -$17.2K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.5M | 2.27% | 188,339 +8,678 | +5% | +$624K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 2.2% | 65,949 +1,038 | +2% | +$206K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.5M | 1.26% | 54,848 -1,022 | -2% | -$140K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.32M | 1.23% | 37,147 -863 | -2% | -$170K |
|
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.05M | 1.18% | 80,183 -4,999 | -6% | -$440K |
|
19
Honda
HMC
$44.4B
| $4.81M | 0.81% | 140,281 +106 | +0.1% | +$3.63K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.77M | 0.8% | 45,764 +1,107 | +2% | +$115K |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $4.28M | 0.72% | 70,824 | – | – |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.28M | 0.72% | 73,400 | – | – |
|
|
23
Chevron
CVX
$324B
| $3.49M | 0.59% | 29,252 +8,044 | +38% | +$960K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $3.07M | 0.52% | 26,266 -72 | -0.3% | -$8.41K |
|
|
ALEX
25
Alexander & Baldwin
ALEX
$1.41B
| $2.58M | 0.43% | 71,702 | – | – |
|