FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+2.84%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$611M
AUM Growth
+$611M
(+2.7%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
137
New
13
Increased
33
Reduced
59
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.75M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.87M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.34M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.21M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.35M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.97M |
Sector Composition
| 1 | Financials | 3.34% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Industrials | 1.36% |
| 4 | Healthcare | 1.23% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $88.7M | 14.51% | 1,457,914 -120,671 | -8% | -$7.34M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $75.5M | 12.34% | 804,869 -57,043 | -7% | -$5.35M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $66.1M | 10.82% | 592,558 -55,676 | -9% | -$6.21M |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $35.7M | 5.84% | 279,140 -24,762 | -8% | -$3.17M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.4M | 5.13% | 284,918 +43,135 | +18% | +$4.75M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $31M | 5.07% | 149,760 +83,811 | +127% | +$17.3M |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $28.7M | 4.69% | 179,694 -15,899 | -8% | -$2.54M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.4M | 3.66% | 559,247 +46,797 | +9% | +$1.87M |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $22.1M | 3.61% | 187,080 -15,781 | -8% | -$1.86M |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $17.4M | 2.84% | 141,967 -12,971 | -8% | -$1.59M |
|
11
Bank of Hawaii
BOH
$2.71B
| $15.4M | 2.51% | 259,062 -142 | -0.1% | -$8.42K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.1M | 2.31% | 255,640 +182,240 | +248% | +$10.1M |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.2M | 2.17% | 156,853 -49,754 | -24% | -$4.2M |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $13.1M | 2.15% | 117,380 -15,615 | -12% | -$1.75M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.1M | 2.15% | 162,062 -26,277 | -14% | -$2.13M |
|
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11M | 1.8% | 104,677 -37,712 | -26% | -$3.97M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.3M | 1.52% | 45,246 +8,099 | +22% | +$1.66M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.91M | 1.29% | 54,644 -204 | -0.4% | -$29.5K |
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.33M | 1.2% | 80,183 | – | – |
|
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $6.23M | 1.02% | +70,988 | New | +$6.23M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.22M | 0.85% | 45,768 +4 | +0% | +$456 |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $4.26M | 0.7% | 70,824 | – | – |
|
23
Honda
HMC
$44.4B
| $4.15M | 0.68% | 140,643 +362 | +0.3% | +$10.7K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $3.21M | 0.53% | 26,266 | – | – |
|
|
ALEX
25
Alexander & Baldwin
ALEX
$1.41B
| $2.82M | 0.46% | 71,701 -1 | -0% | -$39 |
|