FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+1.91%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.97B
AUM Growth
+$2.97B
(-8%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
904
New
79
Increased
194
Reduced
372
Closed
50
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$9.68M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.21M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$15.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$11.6M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $686M | 23.06% | 1,253,623 -202,772 | -14% | -$111M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $175M | 5.87% | 321,052 -17,869 | -5% | -$9.72M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $154M | 5.18% | 2,120,671 -275,047 | -11% | -$20M |
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $73.9M | 2.49% | 788,084 | – | – |
|
5
Vanguard Value ETF
VTV
$144B
| $63.4M | 2.13% | 395,107 +2,007 | +0.5% | +$322K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $60.4M | 2.03% | 1,127,605 +54,338 | +5% | +$2.91M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51M | 1.71% | 871,440 -453,496 | -34% | -$26.5M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $37.4M | 1.26% | 404,127 -125,371 | -24% | -$11.6M |
|
9
Microsoft
MSFT
$3.77T
| $34.1M | 1.15% | 76,234 -7,284 | -9% | -$3.26M |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $33.3M | 1.12% | 182,802 -82,772 | -31% | -$15.1M |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $29.6M | 1% | 432,353 -1,382 | -0.3% | -$94.7K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.7M | 0.97% | 296,127 -8,425 | -3% | -$818K |
|
13
Apple
AAPL
$3.45T
| $28.3M | 0.95% | 134,196 +10,547 | +9% | +$2.22M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.9M | 0.9% | 50,291 +1,330 | +3% | +$712K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $24.4M | 0.82% | 48,830 -1,102 | -2% | -$551K |
|
16
Amazon
AMZN
$2.44T
| $21.7M | 0.73% | 112,301 -9,248 | -8% | -$1.79M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.5M | 0.69% | 172,909 -2,822 | -2% | -$335K |
|
|
18
NVIDIA
NVDA
$4.24T
| $18.6M | 0.63% | 150,751 +133,583 | +778% | +$16.5M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $18.4M | 0.62% | 235,351 -30,382 | -11% | -$2.38M |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $17.6M | 0.59% | 261,006 -520 | -0.2% | -$35.1K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $16.9M | 0.57% | 63,334 -53 | -0.1% | -$14.2K |
|
22
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $16.9M | 0.57% | 226,616 -104,767 | -32% | -$7.83M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 0.56% | 91,905 -671 | -0.7% | -$122K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $16.7M | 0.56% | 188,766 +2,694 | +1% | +$238K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $16.4M | 0.55% | 65,740 -1,723 | -3% | -$430K |
|