FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
-19.42%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.65B
AUM Growth
+$1.65B
(-21%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
918
New
68
Increased
311
Reduced
237
Closed
140
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.56M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.69M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.22M |
| 5 |
PayPal
PYPL
|
$2M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.98M |
| 2 |
Estee Lauder
EL
|
$2.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.88M |
| 4 |
Walt Disney
DIS
|
$1.85M |
| 5 |
W.W. Grainger
GWW
|
$1.83M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $319M | 19.38% | 1,233,859 +2,119 | +0.2% | +$548K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 6.56% | 418,993 +532 | +0.1% | +$137K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $70.1M | 4.26% | 1,404,628 +10,413 | +0.7% | +$520K |
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $49.7M | 3.02% | 2,050,790 +67,365 | +3% | +$1.63M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $47.7M | 2.9% | 413,615 +19,241 | +5% | +$2.22M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $39.6M | 2.4% | 239,628 +3,013 | +1% | +$497K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $38.5M | 2.34% | 399,730 +2,060 | +0.5% | +$198K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.2M | 1.71% | 840,155 +14,880 | +2% | +$499K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $27.8M | 1.69% | 520,013 -4,073 | -0.8% | -$218K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.9M | 1.57% | 179,971 +4,918 | +3% | +$708K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.3M | 1.42% | 88,762 +2,345 | +3% | +$616K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $21.8M | 1.33% | 190,553 +1,988 | +1% | +$228K |
|
13
Microsoft
MSFT
$3.77T
| $19.2M | 1.17% | 121,591 -3,091 | -2% | -$487K |
|
14
Apple
AAPL
$3.45T
| $16.8M | 1.02% | 66,216 -2,676 | -4% | -$680K |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $12.5M | 0.76% | 265,435 +8,219 | +3% | +$386K |
|
16
Amazon
AMZN
$2.44T
| $11.8M | 0.72% | 6,057 +869 | +17% | +$1.69M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 0.68% | 199,387 +5,973 | +3% | +$335K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.1M | 0.67% | 348,311 -631 | -0.2% | -$20.1K |
|
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $11M | 0.67% | 242,707 -2,278 | -0.9% | -$103K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.5M | 0.64% | 148,201 -794 | -0.5% | -$56.2K |
|
21
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $9.42M | 0.57% | 279,963 +3,875 | +1% | +$130K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $8.62M | 0.52% | 51,694 +4,308 | +9% | +$719K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $8.42M | 0.51% | 71,108 +86 | +0.1% | +$10.2K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.01M | 0.49% | 164,337 +2,433 | +2% | +$119K |
|
25
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $7.79M | 0.47% | 101,990 +1,229 | +1% | +$93.9K |
|