FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
This Quarter Return
+3.78%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$758M
AUM Growth
+$758M
Cap. Flow
+$30.8M
Cap. Flow %
4.06%
Top 10 Hldgs %
74.24%
Holding
111
New
12
Increased
41
Reduced
41
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.5M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$9.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.01M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.38M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$7.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.33M
5
VXF icon
Vanguard Extended Market ETF
VXF
$1.29M

Sector Composition

1 Financials 1.85%
2 Consumer Discretionary 0.78%
3 Industrials 0.53%
4 Communication Services 0.53%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$193M 25.44% 762,652 +77,812 +11% +$19.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$82.5M 10.88% 1,286,159 -114,977 -8% -$7.38M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$51.2M 6.76% 474,842 +438 +0.1% +$47.3K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$44.8M 5.91% 408,675 +18,338 +5% +$2.01M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$42.4M 5.59% 295,389 -9,289 -3% -$1.33M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$38.4M 5.06% 560,360 -23,883 -4% -$1.64M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$33.8M 4.45% 774,911 +57,583 +8% +$2.51M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$31.9M 4.21% 1,103,575 +312,190 +39% +$9.03M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$30.5M 4.02% 170,362 +8,351 +5% +$1.49M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$14.6M 1.92% 95,490 -4,069 -4% -$621K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14M 1.85% 189,232 -12,532 -6% -$930K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$12.7M 1.67% 50,514 -538 -1% -$135K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$12.6M 1.66% 62,246 -2,805 -4% -$568K
BOH icon
14
Bank of Hawaii
BOH
$2.71B
$12M 1.58% 143,541 -3,568 -2% -$297K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$10.5M 1.39% +172,741 New +$10.5M
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$9.04M 1.19% 60,954 -2,842 -4% -$421K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$7.64M 1.01% 46,442 -2,490 -5% -$410K
VXF icon
18
Vanguard Extended Market ETF
VXF
$23.9B
$7.32M 0.96% 68,292 -12,066 -15% -$1.29M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.56M 0.86% 132,573 +22,441 +20% +$1.11M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$5.93M 0.78% 71,329 -8,797 -11% -$731K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.32M 0.7% 137,101 +23,697 +21% +$920K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.27M 0.69% 62,382 -3,631 -6% -$307K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$5.2M 0.69% 64,089 +1,940 +3% +$157K
HDV icon
24
iShares Core High Dividend ETF
HDV
$11.7B
$5.12M 0.68% 59,561 +1,420 +2% +$122K
VT icon
25
Vanguard Total World Stock ETF
VT
$51.6B
$4.29M 0.57% 60,682 – –
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