FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+3.77%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.87B
AUM Growth
+$1.87B
(+0.5%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,737
New
18
Increased
339
Reduced
317
Closed
959
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$7.53M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 5 |
Walt Disney
DIS
|
$2.31M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$15.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.78M |
| 4 |
TJX Companies
TJX
|
$2.38M |
| 5 |
Bank of Hawaii
BOH
|
$1.99M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $316M | 16.88% | 1,072,321 +12,676 | +1% | +$3.74M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $120M | 6.42% | 410,102 -20,224 | -5% | -$5.93M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $82.9M | 4.43% | 1,349,854 +19,804 | +1% | +$1.22M |
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $53.7M | 2.87% | 1,799,495 +11,252 | +0.6% | +$336K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $47.7M | 2.55% | 409,517 -12,888 | -3% | -$1.5M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $45.1M | 2.41% | 251,523 -10,670 | -4% | -$1.91M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.9M | 2.03% | 340,716 +21,720 | +7% | +$2.42M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $36M | 1.92% | 547,414 -42,262 | -7% | -$2.78M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.5M | 1.79% | 786,738 +10,963 | +1% | +$466K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.5M | 1.74% | 167,268 -5,188 | -3% | -$1.01M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30.4M | 1.62% | 85,647 +5,860 | +7% | +$2.08M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $25.7M | 1.37% | 165,318 +5,173 | +3% | +$804K |
|
13
Microsoft
MSFT
$3.77T
| $17.3M | 0.93% | 129,382 +3,441 | +3% | +$461K |
|
14
Apple
AAPL
$3.45T
| $15.8M | 0.85% | 79,948 +2,477 | +3% | +$490K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.2M | 0.76% | 181,212 -4,104 | -2% | -$321K |
|
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $12.7M | 0.68% | 207,027 +7,794 | +4% | +$478K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.1M | 0.65% | 138,501 +7,207 | +5% | +$630K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12M | 0.64% | 325,594 +8,439 | +3% | +$311K |
|
19
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $10.9M | 0.58% | 136,424 -252 | -0.2% | -$20.1K |
|
20
Amazon
AMZN
$2.44T
| $10.8M | 0.58% | 5,718 +267 | +5% | +$506K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $10.8M | 0.58% | 184,183 | – | – |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.5M | 0.56% | 65,543 -7,232 | -10% | -$1.15M |
|
|
23
Bank of Hawaii
BOH
$2.71B
| $10.1M | 0.54% | 122,337 -23,999 | -16% | -$1.99M |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.49M | 0.51% | 41,922 -4,473 | -10% | -$1.01M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.31M | 0.5% | 43,660 +62 | +0.1% | +$13.2K |
|