FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
-13.04%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.67B
AUM Growth
+$1.67B
(-13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,945
New
103
Increased
524
Reduced
617
Closed
113
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.15M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.91M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.79M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.69M |
| 2 |
PX
Praxair Inc
PX
|
$1.78M |
| 3 |
JPMorgan Chase
JPM
|
$1.7M |
| 4 |
Cigna
CI
|
$1.66M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.47M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 6.97% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.8% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $263M | 15.76% | 1,044,309 +32,377 | +3% | +$8.15M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 6.44% | 429,702 +3,701 | +0.9% | +$925K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $72.2M | 4.33% | 1,312,918 +50,746 | +4% | +$2.79M |
|
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $46M | 2.76% | 1,784,006 +190,385 | +12% | +$4.91M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $43.7M | 2.62% | 431,881 -1,164 | -0.3% | -$118K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $40.1M | 2.41% | 266,331 -2,499 | -0.9% | -$377K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.6M | 2.31% | 362,181 -34,673 | -9% | -$3.69M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $35.4M | 2.12% | 601,719 +10,366 | +2% | +$609K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.5M | 1.77% | 773,839 -12,064 | -2% | -$460K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.2M | 1.69% | 169,927 -4,019 | -2% | -$667K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.1M | 1.44% | 79,524 +599 | +0.8% | +$181K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $21.4M | 1.28% | 159,742 +117,797 | +281% | +$15.8M |
|
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $13.6M | 0.82% | 261,500 +482 | +0.2% | +$25.1K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 0.77% | 185,313 -2,949 | -2% | -$204K |
|
15
Microsoft
MSFT
$3.77T
| $12.3M | 0.74% | 121,012 -2,413 | -2% | -$245K |
|
16
Apple
AAPL
$3.45T
| $11.7M | 0.7% | 73,993 -8,108 | -10% | -$1.28M |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.5M | 0.63% | 307,941 +54,362 | +21% | +$1.86M |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.3M | 0.62% | 74,581 -2,427 | -3% | -$336K |
|
|
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $10.3M | 0.62% | 182,913 +76,365 | +72% | +$4.3M |
|
20
Bank of Hawaii
BOH
$2.71B
| $10.1M | 0.6% | 149,541 -4,480 | -3% | -$302K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.62M | 0.58% | 123,332 +8,368 | +7% | +$653K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.59M | 0.57% | 122,019 +18,089 | +17% | +$1.42M |
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.42M | 0.57% | 179,402 +12,672 | +8% | +$666K |
|
24
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $9.29M | 0.56% | 133,405 +31,640 | +31% | +$2.2M |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.12M | 0.55% | 47,671 -1,822 | -4% | -$348K |
|