FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+3.49%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$589M
AUM Growth
+$589M
(+2.4%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
105
New
10
Increased
30
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.45M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$625K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$7.08M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.51M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.59M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.48M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$791K |
Sector Composition
| 1 | Financials | 3.03% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Industrials | 0.8% |
| 4 | Healthcare | 0.67% |
| 5 | Real Estate | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $78.6M | 13.33% | 383,529 +11,123 | +3% | +$2.28M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $59.7M | 10.12% | 1,097,493 +78,270 | +8% | +$4.26M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $57.6M | 9.78% | 650,965 -17,961 | -3% | -$1.59M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $52.9M | 8.98% | 901,213 -76,794 | -8% | -$4.51M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $50.4M | 8.54% | 434,809 -12,775 | -3% | -$1.48M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48.5M | 8.22% | 448,758 +34,951 | +8% | +$3.78M |
|
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $34.5M | 5.86% | 412,120 -84,541 | -17% | -$7.08M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.1M | 3.75% | 675,562 -23,823 | -3% | -$779K |
|
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $20.9M | 3.54% | 177,987 -6,749 | -4% | -$791K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $18.7M | 3.17% | 116,194 -3,757 | -3% | -$605K |
|
11
Bank of Hawaii
BOH
$2.71B
| $16.2M | 2.75% | 258,166 -47 | -0% | -$2.96K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $12.8M | 2.17% | 118,418 -4,609 | -4% | -$499K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.4M | 1.94% | 92,047 -3,125 | -3% | -$388K |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.6M | 1.81% | 220,117 +5,568 | +3% | +$269K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 1.73% | 50,132 -130 | -0.3% | -$26.5K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $7M | 1.19% | 87,758 -4,089 | -4% | -$326K |
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.99M | 1.19% | 80,485 -893 | -1% | -$77.5K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.89M | 1.17% | 81,661 -3,431 | -4% | -$289K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.29M | 0.9% | 50,571 -2,009 | -4% | -$210K |
|
20
Honda
HMC
$44.4B
| $4.52M | 0.77% | 141,606 -444 | -0.3% | -$14.2K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $3.56M | 0.6% | 32,482 -860 | -3% | -$94.3K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $3.5M | 0.59% | 60,682 -10,142 | -14% | -$584K |
|
23
Matsons
MATX
$3.31B
| $3.01M | 0.51% | 70,596 | – | – |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $2.86M | 0.49% | 23,779 | – | – |
|
|
ALEX
25
Alexander & Baldwin
ALEX
$1.41B
| $2.4M | 0.41% | 67,833 | – | – |
|