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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
SHY icon
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.07M 0.04%
12,427
-498
-4% -$42.9K
DLTR icon
277
Dollar Tree
DLTR
$25.2B
$1.07M 0.04%
11,155
+2,200
+25% +$212K
FCX icon
278
Freeport-McMoran
FCX
$97.5B
$1.07M 0.04%
32,851
-4,639
-12% -$163K
CNXC icon
279
Concentrix
CNXC
$1.57B
$1.05M 0.04%
5,945
-35
-0.6% -$5.8K
OSK icon
280
Oshkosh
OSK
$9.59B
$1.05M 0.04%
10,274
-6,626
-39% -$761K
CSX icon
281
CSX Corp
CSX
$93.1B
$1.05M 0.04%
35,211
-15,354
-30% -$492K
MO icon
282
Altria Group
MO
$114B
$1.04M 0.04%
22,905
-105
-0.5% -$5.07K
PLD icon
283
Prologis
PLD
$133B
$1.04M 0.04%
8,266
-30
-0.4% -$3.89K
KLAC icon
284
KLA
KLAC
$259B
$1.04M 0.04%
30,970
-300
-1% -$10K
MTCH icon
285
Match Group
MTCH
$8.55B
$1.03M 0.04%
6,593
+2,811
+74% +$428K
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.03M 0.04%
8,861
– –
TREX icon
287
Trex
TREX
$5.01B
$1.03M 0.04%
10,059
-83
-0.8% -$8.68K
UPS icon
288
United Parcel Service
UPS
$88.9B
$1.02M 0.04%
5,603
+560
+11% +$111K
LCII icon
289
LCI Industries
LCII
$2.65B
$1.01M 0.04%
7,492
+2,881
+62% +$398K
IAU icon
290
iShares Gold Trust
IAU
$67.5B
$1.01M 0.04%
+30,115
New +$1.03M
TFII icon
291
TFI International
TFII
$11.5B
$1M 0.04%
9,805
-95
-1% -$10.2K
PAYX icon
292
Paychex
PAYX
$42.7B
$991K 0.04%
8,817
-185
-2% -$20.8K
ITW icon
293
Illinois Tool Works
ITW
$85.3B
$984K 0.04%
4,763
-23
-0.5% -$5.19K
POOL icon
294
Pool Corp
POOL
$7.5B
$978K 0.04%
2,250
-21
-0.9% -$9.95K
RCL icon
295
Royal Caribbean
RCL
$85.6B
$974K 0.04%
10,948
-14
-0.1% -$1.13K
WCC
296
WESCO International
WCC
$17.7B
$974K 0.04%
8,442
-65
-0.8% -$7.16K
BDC icon
297
Belden
BDC
$5.19B
$959K 0.04%
16,464
+30
+0.2% +$1.61K
SWK icon
298
Stanley Black & Decker
SWK
$15.7B
$959K 0.04%
5,474
+159
+3% +$31K
AES icon
299
AES
AES
$10.5B
$946K 0.04%
41,422
-82
-0.2% -$1.99K
FFIV icon
300
F5
FFIV
$22.7B
$945K 0.04%
4,754
+1,419
+43% +$284K
10 11
12
13 14

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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.