FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
This Quarter Return
+4.47%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$789M
AUM Growth
+$789M
Cap. Flow
+$618K
Cap. Flow %
0.08%
Top 10 Hldgs %
74.82%
Holding
119
New
10
Increased
43
Reduced
41
Closed
6

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.12M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.3M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$675K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.64M

Sector Composition

1 Financials 1.77%
2 Consumer Discretionary 0.95%
3 Technology 0.52%
4 Communication Services 0.51%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$210M 26.63% 781,712 +19,060 +2% +$5.12M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$83.4M 10.56% 1,261,340 -24,819 -2% -$1.64M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$52M 6.59% 454,921 -19,921 -4% -$2.28M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$43M 5.45% 281,315 -14,074 -5% -$2.15M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$42.1M 5.33% 384,981 -23,694 -6% -$2.59M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$38.3M 4.85% 1,289,385 +185,810 +17% +$5.52M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$36.8M 4.67% 523,820 -36,540 -7% -$2.57M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$36.1M 4.57% 786,423 +11,512 +1% +$529K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$33.6M 4.26% 177,211 +6,849 +4% +$1.3M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.1M 1.92% 196,753 +7,521 +4% +$578K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$14M 1.77% 87,310 -8,180 -9% -$1.31M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$13.8M 1.75% 51,699 +1,185 +2% +$316K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$12.3M 1.55% 56,797 -5,449 -9% -$1.18M
BOH icon
14
Bank of Hawaii
BOH
$2.71B
$12M 1.53% 140,441 -3,100 -2% -$266K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$10.2M 1.29% 161,315 -11,426 -7% -$721K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.67M 1.1% 56,470 -4,484 -7% -$689K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$7.14M 0.9% 41,948 -4,494 -10% -$765K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.75M 0.86% 138,253 +5,680 +4% +$277K
VXF icon
19
Vanguard Extended Market ETF
VXF
$23.9B
$6.12M 0.78% 54,758 -13,534 -20% -$1.51M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$6.05M 0.77% 70,698 +6,609 +10% +$566K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.78M 0.73% 151,870 +14,769 +11% +$562K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$5.66M 0.72% 68,177 -3,152 -4% -$262K
HDV icon
23
iShares Core High Dividend ETF
HDV
$11.7B
$5.37M 0.68% 59,561 – –
HMC icon
24
Honda
HMC
$44.4B
$4.82M 0.61% 141,535 -47 -0% -$1.6K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.58M 0.58% 54,589 -7,793 -12% -$653K
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