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FHB
First Hawaiian Bank Portfolio holdings
AUM
$790M
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
+0.03%
1 Year Est. Return
+20.06%
3 Year Est. Return
+67.15%
5 Year Est. Return
+75.01%
10 Year Est. Return
+275.72%
AUM
$2.44B
AUM Growth
+$29.3M
(+1.2%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
892
New
37
Increased
237
Reduced
316
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$10.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.91M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.36M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.99M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.9M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.61M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.9M |
| 5 |
Copart
CPRT
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.01% |
| 2 | Financials | 5.54% |
| 3 | Healthcare | 4.38% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$80.4B
| $1.36M | 0.06% |
5,145
+11
| +0.2% | +$3.14K |
|
227
Synchrony
SYF
$25.6B
| $1.35M | 0.06% |
27,710
+681
| +3% | +$33.1K |
|
|
FITB
228
Fifth Third Bancorp
FITB
$51.8B
| $1.35M | 0.06% |
31,875
-152
| -0.5% | -$5.82K |
|
229
Verisk Analytics
VRSK
$25B
| $1.34M | 0.06% |
+6,707
| New | +$1.3M |
|
|
XYZ
230
Block Inc
XYZ
$47.5B
| $1.33M | 0.05% |
+5,558
| New | +$1.43M |
|
231
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.32M | 0.05% |
8,824
-335
| -4% | -$51.3K |
|
232
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.31M | 0.05% |
16,366
+2,046
| +14% | +$169K |
|
233
Revvity
RVTY
$12.8B
| $1.31M | 0.05% |
7,561
-55
| -0.7% | -$9.69K |
|
234
Take-Two Interactive
TTWO
$46.1B
| $1.3M | 0.05% |
8,430
-35
| -0.4% | -$5.67K |
|
235
Merck
MRK
$318B
| $1.27M | 0.05% |
16,978
+803
| +5% | +$61.1K |
|
236
Unilever
UL
$136B
| $1.27M | 0.05% |
20,891
-137
| -0.7% | -$8.73K |
|
237
Centene
CNC
$32.5B
| $1.26M | 0.05% |
20,269
-123
| -0.6% | -$8.22K |
|
238
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.26M | 0.05% |
33,595
+1,200
| +4% | +$44.9K |
|
239
Global Partners
GLP
$1.7B
| $1.26M | 0.05% |
59,385
| – | – |
|
240
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $1.24M | 0.05% |
14,040
| – | – |
|
241
Truist Financial
TFC
$64B
| $1.24M | 0.05% |
21,121
-1,115
| -5% | -$62.3K |
|
242
Ryder
R
$10.1B
| $1.24M | 0.05% |
14,948
-1,045
| -7% | -$80.4K |
|
243
SLB Ltd
SLB
$75B
| $1.24M | 0.05% |
41,648
-555
| -1% | -$15.9K |
|
244
Costco
COST
$420B
| $1.23M | 0.05% |
2,733
+68
| +3% | +$29.9K |
|
245
TotalEnergies
TTE
$190B
| $1.23M | 0.05% |
25,580
+87
| +0.3% | +$3.86K |
|
246
Genuine Parts
GPC
$18.7B
| $1.21M | 0.05% |
9,962
+181
| +2% | +$22.6K |
|
247
Expedia Group
EXPE
$37.3B
| $1.21M | 0.05% |
7,363
-53
| -0.7% | -$8.19K |
|
248
Factset
FDS
$10.2B
| $1.2M | 0.05% |
3,050
+1,145
| +60% | +$416K |
|
|
GTLS
249
DELISTED
Chart Industries
GTLS
| $1.2M | 0.05% |
6,282
-62
| -1% | -$10.7K |
|
250
Best Buy
BBY
$17.3B
| $1.2M | 0.05% |
11,336
-41
| -0.4% | -$4.61K |
|
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First Hawaiian Bank's Q3 2021 Portfolio in Review
As of Q3 2021, First Hawaiian Bank held 892 positions worth $2.44B, up 1.2% from $2.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Hawaiian Bank's Q3 2021 filing shows 37 new, 237 increased, 316 reduced and 39 closed positions. Its largest new stake was First Trust Water ETF: 18,550 shares worth $1.58M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $9.99M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.
- First Hawaiian Bank's largest Q3 2021 buy was First Trust Water ETF: 18,550 shares worth $1.58M.
- First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $10.6M increase.
- First Hawaiian Bank's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.99M.
- First Hawaiian Bank fully exited BorgWarner in Q3 2021, selling an estimated $1.23M.
- First Hawaiian Bank's ten largest holdings make up 47% of its $2.44B portfolio in Q3 2021.
- First Hawaiian Bank opened 37 new positions and closed 39 in Q3 2021.
- First Hawaiian Bank's portfolio value rose 1.2% quarter-over-quarter to $2.44B.
Based on First Hawaiian Bank's 13F filing for Q3 2021, filed 12 Oct 2021.