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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
Cap. Flow
+$9.35M
Cap. Flow %
0.38%
Top 10 Hldgs %
47.02%
Holding
892
New
37
Increased
237
Reduced
316
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.23M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.61M
4
ATVI
Activision Blizzard
ATVI
+$1.9M
5
CPRT icon
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
GD icon
251
General Dynamics
GD
$106B
$1.2M 0.05%
6,095
+130
+2% +$25.4K
RHI icon
252
Robert Half
RHI
$4.37B
$1.19M 0.05%
11,874
+1,930
+19% +$189K
AVT icon
253
Avnet
AVT
$7.92B
$1.19M 0.05%
32,050
– –
CPAY icon
254
Corpay
CPAY
$25.7B
$1.18M 0.05%
4,521
+428
+10% +$111K
XLRE icon
255
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.18M 0.05%
26,490
– –
IAA
256
DELISTED
IAA, Inc. Common Stock
IAA
$1.17M 0.05%
21,483
+1
+0% +$55
ZBRA icon
257
Zebra Technologies
ZBRA
$17.8B
$1.17M 0.05%
2,270
-11
-0.5% -$6.13K
RIO icon
258
Rio Tinto
RIO
$164B
$1.16M 0.05%
17,416
+2,361
+16% +$184K
AAP icon
259
Advance Auto Parts
AAP
$3.49B
$1.16M 0.05%
5,556
– –
SBAC icon
260
SBA Communications
SBAC
$19.5B
$1.15M 0.05%
3,470
-110
-3% -$38.1K
ZBH icon
261
Zimmer Biomet
ZBH
$18.4B
$1.14M 0.05%
7,997
+129
+2% +$19K
STE icon
262
Steris
STE
$23.1B
$1.13M 0.05%
5,551
-15
-0.3% -$3.21K
ALB icon
263
Albemarle
ALB
$15.5B
$1.11M 0.05%
5,066
-14
-0.3% -$2.99K
PSX icon
264
Phillips 66
PSX
$81.4B
$1.1M 0.05%
15,774
-51
-0.3% -$3.69K
DVA icon
265
DaVita
DVA
$11.7B
$1.1M 0.05%
9,487
– –
FPXI icon
266
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$1.09M 0.04%
17,067
– –
KMB icon
267
Kimberly-Clark
KMB
$36.5B
$1.09M 0.04%
8,212
– –
YUM icon
268
Yum! Brands
YUM
$41.1B
$1.08M 0.04%
8,868
-1,043
-11% -$132K
LNC icon
269
Lincoln National
LNC
$8.81B
$1.08M 0.04%
15,770
– –
PHM icon
270
Pultegroup
PHM
$25.3B
$1.08M 0.04%
23,500
-1,870
-7% -$97.2K
IPG
271
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.04%
29,394
-127
-0.4% -$4.55K
EUFN icon
272
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.08M 0.04%
54,917
+4,814
+10% +$95.3K
BA icon
273
Boeing
BA
$185B
$1.07M 0.04%
4,887
-599
-11% -$134K
GPN icon
274
Global Payments
GPN
$22.8B
$1.07M 0.04%
6,822
-6,796
-50% -$1.18M
ABG icon
275
Asbury Automotive
ABG
$3.85B
$1.07M 0.04%
5,444
-10
-0.2% -$1.89K
9 10
11
12 13

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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.