FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+11.12%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.18B
AUM Growth
+$3.18B
(+8.2%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
921
New
46
Increased
206
Reduced
414
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.38M |
| 3 |
iShares US Technology ETF
IYW
|
$2.31M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.75M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.58M |
| 5 |
PepsiCo
PEP
|
$2.83M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $760M | 23.92% | 1,591,781 -25,764 | -2% | -$12.3M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $184M | 5.79% | 2,616,566 +1,059 | +0% | +$74.5K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $161M | 5.06% | 338,109 -11,285 | -3% | -$5.36M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $84.9M | 2.67% | 306,486 +784 | +0.3% | +$217K |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $65.2M | 2.05% | 835,044 | – | – |
|
6
Vanguard Value ETF
VTV
$144B
| $58.4M | 1.84% | 390,417 +2,105 | +0.5% | +$315K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $56.8M | 1.79% | 326,722 -3,209 | -1% | -$558K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $54.1M | 1.7% | 1,069,556 +658 | +0.1% | +$33.3K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $47.4M | 1.49% | 631,366 -12,239 | -2% | -$919K |
|
10
Microsoft
MSFT
$3.77T
| $33.6M | 1.06% | 89,317 -3,152 | -3% | -$1.19M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.2M | 0.98% | 314,739 +19,470 | +7% | +$1.93M |
|
12
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $29M | 0.91% | 436,877 -11,048 | -2% | -$735K |
|
13
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $28.5M | 0.9% | 390,283 -2,674 | -0.7% | -$195K |
|
14
Apple
AAPL
$3.45T
| $26.8M | 0.84% | 139,238 -6,263 | -4% | -$1.21M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.9M | 0.82% | 546,380 -5,125 | -0.9% | -$243K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25M | 0.79% | 49,351 +1,256 | +3% | +$637K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.2M | 0.73% | 214,315 -974 | -0.5% | -$105K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $22.9M | 0.72% | 52,334 +19 | +0% | +$8.3K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $20.8M | 0.65% | 275,844 -2,855 | -1% | -$215K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.4M | 0.64% | 182,404 -9,074 | -5% | -$1.01M |
|
21
Amazon
AMZN
$2.44T
| $18.4M | 0.58% | 121,207 -1,436 | -1% | -$218K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $16.8M | 0.53% | 258,801 +1,192 | +0.5% | +$77.4K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $16.5M | 0.52% | 185,502 -3,818 | -2% | -$340K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $15.6M | 0.49% | 77,940 -305 | -0.4% | -$61.2K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $15.3M | 0.48% | 70,361 -3,216 | -4% | -$702K |
|