FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
-3.99%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.22B
AUM Growth
+$3.22B
(-5.3%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
999
New
61
Increased
267
Reduced
323
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.45M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$9.73M |
| 3 |
Schwab US REIT ETF
SCHH
|
$6.68M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.17M |
| 5 |
Cintas
CTAS
|
$2.96M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $757M | 23.5% | 1,669,264 +44,501 | +3% | +$20.2M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $174M | 5.39% | 2,499,014 +163,115 | +7% | +$11.3M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $171M | 5.31% | 378,697 -39,748 | -9% | -$18M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $73.8M | 2.29% | 275,072 +14,136 | +5% | +$3.79M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $71M | 2.2% | 1,277,758 +116,071 | +10% | +$6.45M |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $60.8M | 1.89% | 851,678 +1,610 | +0.2% | +$115K |
|
7
Vanguard Value ETF
VTV
$144B
| $55.2M | 1.71% | 373,686 +2,537 | +0.7% | +$375K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $54.3M | 1.68% | 348,728 -1,291 | -0.4% | -$201K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $53M | 1.65% | 694,330 -10,891 | -2% | -$832K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.9M | 1.33% | 400,538 -5,602 | -1% | -$600K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $39.4M | 1.22% | 80,384 -2,376 | -3% | -$1.17M |
|
12
Apple
AAPL
$3.45T
| $30.9M | 0.96% | 177,069 -4,170 | -2% | -$728K |
|
13
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $29.9M | 0.93% | 442,147 +5,924 | +1% | +$401K |
|
14
Microsoft
MSFT
$3.77T
| $29.7M | 0.92% | 96,261 -1,876 | -2% | -$578K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $28.8M | 0.9% | 563,325 +26,939 | +5% | +$1.38M |
|
16
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $26.7M | 0.83% | 370,096 +8,698 | +2% | +$628K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.6M | 0.73% | 218,390 +3,428 | +2% | +$370K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $22.5M | 0.7% | 306,309 -2,582 | -0.8% | -$190K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $21.3M | 0.66% | 103,522 -975 | -0.9% | -$200K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.1M | 0.65% | 187,856 +4,248 | +2% | +$477K |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $20.9M | 0.65% | 213,695 -2,146 | -1% | -$210K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.9M | 0.62% | 255,927 -724 | -0.3% | -$56.2K |
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $16.2M | 0.5% | 243,307 +459 | +0.2% | +$30.6K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $15.5M | 0.48% | 74,320 +1,368 | +2% | +$285K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $15.3M | 0.47% | 67,024 +497 | +0.7% | +$113K |
|