FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+7.58%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.09B
AUM Growth
+$2.09B
(+7.7%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
901
New
67
Increased
240
Reduced
315
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.96M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.41M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.39M |
Top Sells
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.05M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.62M |
| 4 |
Progressive
PGR
|
$1.5M |
| 5 |
Waste Management
WM
|
$1.44M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $398M | 19.08% | 1,231,740 +71,983 | +6% | +$23.3M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $135M | 6.45% | 418,461 -925 | -0.2% | -$298K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $91M | 4.36% | 1,394,215 +20,555 | +1% | +$1.34M |
|
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $60.5M | 2.9% | 1,983,425 +78,444 | +4% | +$2.39M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $51.7M | 2.48% | 397,670 -3,450 | -0.9% | -$449K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $45.8M | 2.2% | 236,615 -4,244 | -2% | -$822K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.3M | 2.12% | 394,374 +18,135 | +5% | +$2.04M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.7M | 1.76% | 825,275 +6,766 | +0.8% | +$301K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $36.4M | 1.74% | 524,086 -10,324 | -2% | -$717K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36M | 1.73% | 175,053 +4,990 | +3% | +$1.03M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32.4M | 1.55% | 86,417 -915 | -1% | -$343K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $31.2M | 1.5% | 188,565 +17,887 | +10% | +$2.96M |
|
|
13
Apple
AAPL
$3.45T
| $20.2M | 0.97% | 68,892 -8,780 | -11% | -$2.58M |
|
14
Microsoft
MSFT
$3.77T
| $19.7M | 0.94% | 124,682 -3,559 | -3% | -$561K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 0.78% | 193,414 +5,483 | +3% | +$460K |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $15.9M | 0.76% | 257,216 +2,944 | +1% | +$182K |
|
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $15.6M | 0.75% | 244,985 +18,457 | +8% | +$1.18M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $14M | 0.67% | 148,995 -319 | -0.2% | -$29.9K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.1M | 0.63% | 348,942 -4,006 | -1% | -$151K |
|
20
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $11.9M | 0.57% | 276,088 +4,018 | +1% | +$173K |
|
21
Bank of Hawaii
BOH
$2.71B
| $11.3M | 0.54% | 119,126 -8,456 | -7% | -$805K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $10.5M | 0.5% | 71,022 +2,360 | +3% | +$349K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.2M | 0.49% | 59,745 -1,592 | -3% | -$272K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 0.49% | 44,903 +282 | +0.6% | +$63.9K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.1M | 0.49% | 139,571 +336 | +0.2% | +$24.4K |
|