FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
This Quarter Return
+1.22%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$788M
AUM Growth
+$788M
Cap. Flow
+$1.12M
Cap. Flow %
0.14%
Top 10 Hldgs %
74.81%
Holding
119
New
6
Increased
40
Reduced
51
Closed
12

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.92M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.82M
3
JPM icon
JPMorgan Chase
JPM
$1.65M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.42M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.42M

Top Sells

1
HMC icon
Honda
HMC
$4.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.46M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$847K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$831K

Sector Composition

1 Financials 1.95%
2 Technology 0.64%
3 Industrials 0.6%
4 Healthcare 0.55%
5 Energy 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
$218M 27.67% 798,677 +4,746 +0.6% +$1.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$80.3M 10.19% 1,266,897 +11,294 +0.9% +$716K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$48.2M 6.11% 437,472 -3,573 -0.8% -$393K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$46M 5.84% 1,555,403 +132,357 +9% +$3.92M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$43.7M 5.55% 268,866 -5,108 -2% -$831K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$38M 4.82% 357,586 -4,551 -1% -$484K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$34.3M 4.35% 176,089 -271 -0.2% -$52.8K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$32.7M 4.16% 775,952 +341 +0% +$14.4K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$32M 4.06% 477,708 -21,754 -4% -$1.46M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.2M 2.05% 194,010 -1,808 -0.9% -$151K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$12.6M 1.6% 46,619 -5,155 -10% -$1.4M
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$12.5M 1.58% 77,061 -5,229 -6% -$847K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$11.3M 1.43% 50,249 -3,212 -6% -$722K
BOH icon
14
Bank of Hawaii
BOH
$2.71B
$11.2M 1.42% 134,294 -3,047 -2% -$254K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$10M 1.27% 166,730 +2,429 +1% +$146K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$8.87M 1.13% 106,844 +11,483 +12% +$954K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.58M 1.09% 227,597 +37,663 +20% +$1.42M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.98M 1.01% 48,864 -3,524 -7% -$575K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.4M 0.94% 151,520 +12,052 +9% +$589K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$6.8M 0.86% 35,997 -3,025 -8% -$572K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$6.02M 0.76% 96,777 +29,249 +43% +$1.82M
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$5.5M 0.7% 153,533 +14,805 +11% +$530K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$5.2M 0.66% 63,808 -1,186 -2% -$96.6K
VXF icon
24
Vanguard Extended Market ETF
VXF
$23.9B
$5.13M 0.65% 43,560 -4,897 -10% -$577K
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.7B
$5.06M 0.64% 59,561 – –
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