FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+8.14%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.4B
AUM Growth
+$3.4B
(+39%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
22.76%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
986
New
120
Increased
301
Reduced
257
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$159M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$66.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.5M |
| 5 |
Vanguard Value ETF
VTV
|
$43.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.97M |
| 5 |
Southwest Airlines
LUV
|
$1.62M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $775M | 22.77% | 1,624,763 +333,960 | +26% | +$159M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $199M | 5.84% | 418,445 +5,682 | +1% | +$2.7M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $174M | 5.12% | 2,335,899 +716,677 | +44% | +$53.5M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $73.9M | 2.17% | 260,936 +65,393 | +33% | +$18.5M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $69.5M | 2.04% | 1,161,687 +1,090,699 | +1,536% | +$65.3M |
|
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $66.8M | 1.96% | +850,068 | New | +$66.8M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $59M | 1.73% | 705,221 -25,658 | -4% | -$2.15M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $54.8M | 1.61% | 350,019 -6,885 | -2% | -$1.08M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $54.6M | 1.6% | 371,149 +296,680 | +398% | +$43.6M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.3M | 1.36% | 406,140 +34,010 | +9% | +$3.88M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $42.8M | 1.26% | 82,760 +1,320 | +2% | +$683K |
|
12
Microsoft
MSFT
$3.77T
| $33M | 0.97% | 98,137 +7,108 | +8% | +$2.39M |
|
13
Apple
AAPL
$3.45T
| $32.2M | 0.95% | 181,239 -7,001 | -4% | -$1.24M |
|
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $29.3M | 0.86% | 436,223 +1,694 | +0.4% | +$114K |
|
15
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $27.7M | 0.82% | 361,398 +13,846 | +4% | +$1.06M |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $27.6M | 0.81% | 536,386 +32,125 | +6% | +$1.65M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.6M | 0.72% | 214,962 -172 | -0.1% | -$19.7K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $24.3M | 0.71% | 308,891 -644 | -0.2% | -$50.7K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $23.5M | 0.69% | 215,841 +208,771 | +2,953% | +$22.8M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $23.2M | 0.68% | 104,497 +10,200 | +11% | +$2.27M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.8M | 0.61% | 256,651 -2,205 | -0.9% | -$178K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.6M | 0.6% | 183,608 -1,605 | -0.9% | -$180K |
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $17.2M | 0.51% | 242,848 +445 | +0.2% | +$31.6K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $16.1M | 0.47% | 72,952 -699 | -0.9% | -$154K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $16.1M | 0.47% | 66,527 +5,698 | +9% | +$1.38M |
|