FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+0.71%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.08B
AUM Growth
+$3.08B
(-1.5%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
928
New
39
Increased
242
Reduced
343
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.49M |
| 2 |
TE Connectivity
TEL
|
$3.06M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.51M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.51M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 4 |
Arista Networks
ANET
|
$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.41% |
| 3 | Industrials | 5.22% |
| 4 | Healthcare | 4.74% |
| 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
| $688M | 22.32% | 1,169,524 -18,726 | -2% | -$11M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $191M | 6.2% | 326,303 -2 | -0% | -$1.17K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $139M | 4.52% | 1,982,482 -39,487 | -2% | -$2.78M |
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $85.6M | 2.77% | 828,454 +4,716 | +0.6% | +$487K |
|
5
Vanguard Value ETF
VTV
$144B
| $67.7M | 2.19% | 399,648 +2,086 | +0.5% | +$353K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $54.3M | 1.76% | 1,040,782 -109,862 | -10% | -$5.74M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.8M | 1.45% | 719,564 -65,107 | -8% | -$4.06M |
|
8
Microsoft
MSFT
$3.77T
| $35.2M | 1.14% | 83,535 +1,863 | +2% | +$785K |
|
|
9
Apple
AAPL
$3.45T
| $33M | 1.07% | 131,958 +13,949 | +12% | +$3.49M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $30.6M | 0.99% | 301,176 -26,367 | -8% | -$2.68M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.8M | 0.93% | 297,232 -1,925 | -0.6% | -$187K |
|
12
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $27.8M | 0.9% | 410,173 -17,508 | -4% | -$1.19M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.3M | 0.89% | 47,932 -1,955 | -4% | -$1.11M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $25.7M | 0.83% | 47,770 -59 | -0.1% | -$31.8K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.9M | 0.81% | 130,329 -13,560 | -9% | -$2.59M |
|
16
NVIDIA
NVDA
$4.24T
| $23.4M | 0.76% | 173,914 -3,914 | -2% | -$526K |
|
17
Amazon
AMZN
$2.44T
| $22.7M | 0.74% | 103,511 -2,384 | -2% | -$523K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.8M | 0.67% | 162,931 -5,072 | -3% | -$647K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 0.64% | 103,471 +1,384 | +1% | +$262K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $18.2M | 0.59% | 62,681 -558 | -0.9% | -$162K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $18M | 0.58% | 30,800 -178 | -0.6% | -$104K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $17.6M | 0.57% | 266,184 +4,520 | +2% | +$299K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $17.1M | 0.55% | 77,359 +190 | +0.2% | +$42K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $16.9M | 0.55% | 189,628 +285 | +0.2% | +$25.4K |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $16.8M | 0.55% | 88,605 +2,544 | +3% | +$483K |
|