FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+13.29%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.86B
AUM Growth
+$1.86B
(+12%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
517
Reduced
648
Closed
200
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 3 |
PayPal
PYPL
|
$3.32M |
| 4 |
Walt Disney
DIS
|
$1.81M |
| 5 |
Linde
LIN
|
$1.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.45M |
| 3 |
Boeing
BA
|
$3.02M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.19M |
| 5 |
Gilead Sciences
GILD
|
$1.93M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.81% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $302M | 16.19% | 1,059,645 +15,336 | +1% | +$4.36M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 6.53% | 430,326 +624 | +0.1% | +$176K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $80.8M | 4.34% | 1,330,050 +17,132 | +1% | +$1.04M |
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $51.6M | 2.77% | 1,788,243 +4,237 | +0.2% | +$122K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $47.6M | 2.56% | 422,405 -9,476 | -2% | -$1.07M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $45.2M | 2.43% | 262,193 -4,138 | -2% | -$713K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $38.2M | 2.05% | 589,676 -12,043 | -2% | -$781K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.8M | 1.87% | 318,996 -43,185 | -12% | -$4.71M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33M | 1.77% | 775,775 +1,936 | +0.3% | +$82.3K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.7M | 1.75% | 172,456 +2,529 | +1% | +$479K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.6M | 1.48% | 79,787 +263 | +0.3% | +$90.8K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $24.5M | 1.32% | 160,145 +403 | +0.3% | +$61.7K |
|
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $15.2M | 0.82% | 255,978 -5,522 | -2% | -$329K |
|
14
Microsoft
MSFT
$3.77T
| $14.9M | 0.8% | 125,941 +4,929 | +4% | +$581K |
|
15
Apple
AAPL
$3.45T
| $14.7M | 0.79% | 77,471 +3,478 | +5% | +$661K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 0.77% | 185,316 +3 | +0% | +$231 |
|
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $12.1M | 0.65% | 199,233 +16,320 | +9% | +$993K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.6M | 0.62% | 317,155 +9,214 | +3% | +$337K |
|
19
Bank of Hawaii
BOH
$2.71B
| $11.5M | 0.62% | 146,336 -3,205 | -2% | -$253K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.4M | 0.61% | 72,775 -1,806 | -2% | -$284K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.2M | 0.6% | 131,294 +7,962 | +6% | +$682K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $10.7M | 0.57% | 184,183 +4,781 | +3% | +$278K |
|
23
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $10.7M | 0.57% | 136,676 +3,271 | +2% | +$255K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.2M | 0.55% | 46,395 -1,276 | -3% | -$280K |
|
25
Amazon
AMZN
$2.44T
| $9.71M | 0.52% | 5,451 +664 | +14% | +$1.18M |
|