FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+5.61%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.92B
AUM Growth
+$1.92B
(+143%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
57.32%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,842
New
1,735
Increased
81
Reduced
16
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$62.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$28.7M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$16.3M |
| 5 |
Apple
AAPL
|
$16.3M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$513K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$501K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$431K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$303K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$297K |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $296M | 15.47% | 1,011,932 +213,255 | +27% | +$62.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 6.47% | 426,001 +379,382 | +814% | +$110M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $80.9M | 4.22% | 1,262,172 -4,725 | -0.4% | -$303K |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $50.2M | 2.62% | 433,045 -4,427 | -1% | -$513K |
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $47.7M | 2.49% | 1,593,621 +38,218 | +2% | +$1.14M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $47.6M | 2.49% | 268,830 -36 | -0% | -$6.38K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.9M | 2.19% | 396,854 +39,268 | +11% | +$4.14M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $40.2M | 2.1% | 591,353 +113,645 | +24% | +$7.73M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35M | 1.83% | 173,946 -2,143 | -1% | -$431K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.2M | 1.68% | 785,903 +9,951 | +1% | +$408K |
|
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $29M | 1.51% | 78,925 +78,056 | +8,982% | +$28.7M |
|
|
12
Apple
AAPL
$3.45T
| $18.5M | 0.97% | 82,101 +72,089 | +720% | +$16.3M |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.4M | 0.86% | 188,262 -5,748 | -3% | -$501K |
|
|
14
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $16.3M | 0.85% | +261,018 | New | +$16.3M |
|
15
Microsoft
MSFT
$3.77T
| $14.1M | 0.74% | 123,425 +114,024 | +1,213% | +$13M |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.9M | 0.67% | 77,008 -53 | -0.1% | -$8.87K |
|
17
Bank of Hawaii
BOH
$2.71B
| $12.2M | 0.63% | 154,021 +19,727 | +15% | +$1.56M |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.5M | 0.6% | 49,493 -756 | -2% | -$176K |
|
19
JPMorgan Chase
JPM
$829B
| $10.8M | 0.56% | 95,808 +76,026 | +384% | +$8.58M |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $10.1M | 0.53% | 166,730 | – | – |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $10M | 0.52% | 114,964 +8,120 | +8% | +$707K |
|
22
Amazon
AMZN
$2.44T
| $9.62M | 0.5% | 4,804 +4,679 | +3,743% | +$9.37M |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.42M | 0.49% | 253,579 +25,982 | +11% | +$965K |
|
24
Chevron
CVX
$324B
| $9.29M | 0.49% | 75,980 +60,236 | +383% | +$7.37M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.24M | 0.48% | +43,157 | New | +$9.24M |
|