FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+2.67%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$619M
AUM Growth
+$619M
(+1.3%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
131
New
3
Increased
24
Reduced
31
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.61M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$8.79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.43M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.83M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.39M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.16M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.85M |
Sector Composition
| 1 | Financials | 2.64% |
| 2 | Consumer Discretionary | 0.97% |
| 3 | Industrials | 0.67% |
| 4 | Healthcare | 0.6% |
| 5 | Energy | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $80.5M | 13% | 1,255,018 -202,896 | -14% | -$13M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $70.1M | 11.32% | 757,445 -47,424 | -6% | -$4.39M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $60.7M | 9.8% | 532,599 -59,959 | -10% | -$6.83M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $53M | 8.56% | 254,976 +105,216 | +70% | +$21.9M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.4M | 6.68% | 371,118 +86,200 | +30% | +$9.61M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.3M | 5.53% | 585,805 +330,165 | +129% | +$19.3M |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $33M | 5.33% | 252,111 -27,029 | -10% | -$3.54M |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $27.8M | 4.49% | 161,991 -17,703 | -10% | -$3.04M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.3M | 4.24% | 643,072 +83,825 | +15% | +$3.43M |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $20.1M | 3.25% | 169,210 -17,870 | -10% | -$2.12M |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $16.7M | 2.7% | 128,557 -13,410 | -9% | -$1.75M |
|
12
Bank of Hawaii
BOH
$2.71B
| $15.9M | 2.56% | 259,448 +386 | +0.1% | +$23.6K |
|
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $15.4M | 2.48% | 166,089 +95,101 | +134% | +$8.79M |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $11.9M | 1.92% | 104,768 -12,612 | -11% | -$1.43M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.3M | 1.82% | 133,826 -28,236 | -17% | -$2.38M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 1.69% | 50,845 +5,599 | +12% | +$1.16M |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.15M | 1.48% | 107,833 -49,020 | -31% | -$4.16M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.1M | 1.31% | 53,294 -1,350 | -2% | -$205K |
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.32M | 1.18% | 80,183 | – | – |
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.2M | 1.16% | 68,229 -36,448 | -35% | -$3.85M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.27M | 0.85% | 44,669 -1,099 | -2% | -$130K |
|
22
Honda
HMC
$44.4B
| $4.62M | 0.75% | 141,026 +383 | +0.3% | +$12.5K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $4.36M | 0.7% | 70,824 | – | – |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $3.19M | 0.51% | 25,730 -536 | -2% | -$66.4K |
|
25
Matsons
MATX
$3.31B
| $3.11M | 0.5% | 73,838 | – | – |
|