FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+7.18%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.31B
AUM Growth
+$2.31B
(+5.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
903
New
77
Increased
263
Reduced
278
Closed
47
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.88M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.68M |
| 3 |
Shopify
SHOP
|
$1.96M |
| 4 |
Amphenol
APH
|
$1.95M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.41M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.36M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.2M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $458M | 19.83% | 1,152,113 -48,025 | -4% | -$19.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $168M | 7.27% | 423,955 +2,424 | +0.6% | +$961K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $112M | 4.83% | 1,548,044 -1,610 | -0.1% | -$116K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $50.5M | 2.19% | 357,646 -7,365 | -2% | -$1.04M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $50.2M | 2.17% | 771,168 -26,745 | -3% | -$1.74M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.7M | 2.11% | 187,192 -9,086 | -5% | -$2.36M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $41M | 1.77% | 86,028 -25 | -0% | -$11.9K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.5M | 1.67% | 338,367 -38,767 | -10% | -$4.41M |
|
9
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $27.9M | 1.21% | 426,074 -1,163 | -0.3% | -$76.1K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.1M | 1.17% | 392,164 -2,032 | -0.5% | -$141K |
|
11
Apple
AAPL
$3.45T
| $25.9M | 1.12% | 211,884 +3,987 | +2% | +$487K |
|
12
Microsoft
MSFT
$3.77T
| $25.7M | 1.11% | 109,017 +1,908 | +2% | +$450K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $24.3M | 1.05% | 320,142 -10,657 | -3% | -$809K |
|
14
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $23.2M | 1% | 321,218 +17,968 | +6% | +$1.3M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.8M | 0.99% | 209,967 -12,892 | -6% | -$1.4M |
|
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21.3M | 0.92% | 414,069 +133,480 | +48% | +$6.88M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.8M | 0.77% | 176,427 -1,118 | -0.6% | -$113K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $17.3M | 0.75% | 246,152 -4,315 | -2% | -$303K |
|
19
Amazon
AMZN
$2.44T
| $16.6M | 0.72% | 5,351 +147 | +3% | +$455K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $16.3M | 0.7% | 73,663 -414 | -0.6% | -$91.5K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $15.7M | 0.68% | 84,599 +4,314 | +5% | +$799K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.8M | 0.64% | 180,666 -4,977 | -3% | -$409K |
|
23
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $14.4M | 0.62% | 274,779 +5,432 | +2% | +$284K |
|
24
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $12.7M | 0.55% | 114,534 -1,117 | -1% | -$124K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 0.5% | 5,640 +493 | +10% | +$1.02M |
|