FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
This Quarter Return
-1.26%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$779M
AUM Growth
+$779M
Cap. Flow
-$254K
Cap. Flow %
-0.03%
Top 10 Hldgs %
74.88%
Holding
119
New
6
Increased
37
Reduced
53
Closed
6

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.24M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$3.15M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.43M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$4.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.45M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.52M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.14M

Sector Composition

1 Financials 1.81%
2 Consumer Discretionary 0.94%
3 Technology 0.56%
4 Industrials 0.48%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$211M 27.05% 793,931 +12,219 +2% +$3.24M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$82.7M 10.62% 1,255,603 -5,737 -0.5% -$378K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$48.2M 6.19% 441,045 -13,876 -3% -$1.52M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$42.5M 5.46% 273,974 -7,341 -3% -$1.14M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$40.9M 5.25% 1,423,046 +133,661 +10% +$3.84M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$38.8M 4.99% 362,137 -22,844 -6% -$2.45M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$36.4M 4.68% 775,611 -10,812 -1% -$508K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$34.8M 4.47% 499,462 -24,358 -5% -$1.7M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$33.1M 4.25% 176,360 -851 -0.5% -$160K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.1M 1.94% 195,818 -935 -0.5% -$72K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$13.6M 1.75% 51,774 +75 +0.1% +$19.7K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$12.7M 1.63% 82,290 -5,020 -6% -$776K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$11.7M 1.5% 53,461 -3,336 -6% -$728K
BOH icon
14
Bank of Hawaii
BOH
$2.71B
$11.4M 1.47% 137,341 -3,100 -2% -$258K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$10.4M 1.33% 164,301 +2,986 +2% +$188K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.9M 1.01% 52,388 -4,082 -7% -$616K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$7.87M 1.01% 95,361 +24,663 +35% +$2.03M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.13M 0.92% 189,934 +38,064 +25% +$1.43M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.82M 0.88% 139,468 +1,215 +0.9% +$59.4K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$6.78M 0.87% 39,022 -2,926 -7% -$509K
VXF icon
21
Vanguard Extended Market ETF
VXF
$23.9B
$5.41M 0.69% 48,457 -6,301 -12% -$703K
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$5.03M 0.65% 59,561 – –
HMC icon
23
Honda
HMC
$44.4B
$4.91M 0.63% 141,226 -309 -0.2% -$10.7K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$4.9M 0.63% 64,994 -3,183 -5% -$240K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.73M 0.61% 138,728 +35,372 +34% +$1.21M
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