FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+6.64%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.13B
AUM Growth
+$3.13B
(+5.2%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
935
New
85
Increased
249
Reduced
336
Closed
40
Top Buys
| 1 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
$10.3M |
| 2 |
Broadcom
AVGO
|
$6.01M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.44M |
| 4 |
NVIDIA
NVDA
|
$3.29M |
| 5 |
Deckers Outdoor
DECK
|
$3.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.67M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.41M |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 6.16% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $685M | 21.89% | 1,188,250 -65,373 | -5% | -$37.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $187M | 5.98% | 326,305 +5,253 | +2% | +$3.01M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $158M | 5.04% | 2,021,969 -98,702 | -5% | -$7.7M |
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $79.5M | 2.54% | 823,738 +35,654 | +5% | +$3.44M |
|
5
Vanguard Value ETF
VTV
$144B
| $69.4M | 2.22% | 397,562 +2,455 | +0.6% | +$429K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $66.1M | 2.11% | 1,150,644 +23,039 | +2% | +$1.32M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.9M | 1.56% | 784,671 -86,769 | -10% | -$5.41M |
|
8
Microsoft
MSFT
$3.77T
| $35.1M | 1.12% | 81,672 +5,438 | +7% | +$2.34M |
|
9
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $31.4M | 1% | 427,681 -4,672 | -1% | -$343K |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $31.4M | 1% | 327,543 -76,584 | -19% | -$7.33M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.3M | 0.97% | 299,157 +3,030 | +1% | +$307K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $28.4M | 0.91% | 49,887 -404 | -0.8% | -$230K |
|
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.4M | 0.91% | 143,889 -38,913 | -21% | -$7.67M |
|
14
Apple
AAPL
$3.45T
| $27.5M | 0.88% | 118,009 -16,187 | -12% | -$3.77M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $25.2M | 0.81% | 47,829 -1,001 | -2% | -$528K |
|
|
16
NVIDIA
NVDA
$4.24T
| $21.6M | 0.69% | 177,828 +27,077 | +18% | +$3.29M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.5M | 0.69% | 168,003 -4,906 | -3% | -$629K |
|
18
Amazon
AMZN
$2.44T
| $19.7M | 0.63% | 105,895 -6,406 | -6% | -$1.19M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $19.3M | 0.62% | 231,127 -4,224 | -2% | -$353K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $19M | 0.61% | 261,664 +658 | +0.3% | +$47.8K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $17.9M | 0.57% | 63,239 -95 | -0.1% | -$26.9K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 0.57% | 30,978 +4,606 | +17% | +$2.64M |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $17.7M | 0.57% | 189,343 +577 | +0.3% | +$54K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $17M | 0.54% | 77,169 -771 | -1% | -$170K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 0.54% | 102,087 +10,182 | +11% | +$1.69M |
|