FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+4.68%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$672M
AUM Growth
+$672M
(+9.3%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
104
New
9
Increased
33
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.47M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.01M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.93M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.98M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.96M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.68M |
Sector Composition
| 1 | Financials | 2.1% |
| 2 | Consumer Discretionary | 0.85% |
| 3 | Industrials | 0.63% |
| 4 | Real Estate | 0.54% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $151M | 22.42% | 634,739 +114,080 | +22% | +$27.1M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $90.9M | 13.53% | 1,567,811 +163,420 | +12% | +$9.47M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $52.8M | 7.86% | 486,412 +24,203 | +5% | +$2.63M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $52.6M | 7.83% | 505,238 -38,096 | -7% | -$3.96M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $42.7M | 6.35% | 324,487 -37,833 | -10% | -$4.98M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $41.2M | 6.14% | 662,074 -82,435 | -11% | -$5.13M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.4M | 4.23% | 715,163 +30,157 | +4% | +$1.2M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23M | 3.42% | 134,235 +17,091 | +15% | +$2.93M |
|
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $16.7M | 2.48% | 112,263 -14,119 | -11% | -$2.1M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.2M | 2.11% | 205,181 +130,176 | +174% | +$9M |
|
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.9M | 2.07% | 72,945 -8,795 | -11% | -$1.68M |
|
12
Bank of Hawaii
BOH
$2.71B
| $12.4M | 1.85% | 150,879 -246 | -0.2% | -$20.3K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 1.81% | 51,669 -305 | -0.6% | -$71.9K |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $10.4M | 1.55% | 104,222 -10,040 | -9% | -$1M |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.1M | 1.5% | 72,602 -8,821 | -11% | -$1.22M |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.53M | 1.27% | 55,722 -7,100 | -11% | -$1.09M |
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.68M | 1.14% | 74,950 -240 | -0.3% | -$24.6K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.46M | 0.96% | 78,270 +159 | +0.2% | +$13.1K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.04M | 0.9% | 71,511 -2,086 | -3% | -$176K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.87M | 0.73% | 98,470 +6,751 | +7% | +$334K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.65M | 0.69% | 44,141 -1,100 | -2% | -$116K |
|
22
Honda
HMC
$44.4B
| $4.28M | 0.64% | 141,403 -176 | -0.1% | -$5.33K |
|
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.01M | 0.6% | +51,610 | New | +$4.01M |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $3.96M | 0.59% | 60,682 | – | – |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $3.14M | 0.47% | 27,402 +26 | +0.1% | +$2.98K |
|