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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
AIVL icon
301
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$943K 0.04%
10,029
+405
+4% +$39.3K
VVV icon
302
Valvoline
VVV
$4.51B
$940K 0.04%
30,157
+5,591
+23% +$173K
HXL icon
303
Hexcel
HXL
$7.82B
$937K 0.04%
15,768
– –
TTGT icon
304
TechTarget
TTGT
$278M
$934K 0.04%
11,333
– –
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$57.4B
$926K 0.04%
11,839
-2,235
-16% -$179K
AXS icon
306
AXIS Capital
AXS
$7.55B
$924K 0.04%
20,074
– –
BRO icon
307
Brown & Brown
BRO
$23.9B
$917K 0.04%
16,539
-130
-0.8% -$7.25K
RSG icon
308
Republic Services
RSG
$65.7B
$916K 0.04%
7,627
+245
+3% +$29.3K
LIN icon
309
Linde
LIN
$226B
$912K 0.04%
3,110
+25
+0.8% +$7.6K
DAR icon
310
Darling Ingredients
DAR
$9.44B
$904K 0.04%
12,568
+1,858
+17% +$133K
FRC
311
DELISTED
First Republic Bank
FRC
$899K 0.04%
4,659
-2
-0% -$393
EMN icon
312
Eastman Chemical
EMN
$8.42B
$896K 0.04%
8,901
-231
-3% -$25.5K
MMM icon
313
3M
MMM
$94.3B
$896K 0.04%
6,107
+36
+0.6% +$5.83K
EAGG icon
314
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$893K 0.04%
16,192
+3,111
+24% +$173K
EQNR icon
315
Equinor
EQNR
$92.4B
$889K 0.04%
34,875
+20,132
+137% +$431K
WK icon
316
Workiva
WK
$3.54B
$887K 0.04%
6,296
+28
+0.4% +$3.79K
FHB icon
317
First Hawaiian
FHB
$3.35B
$886K 0.04%
30,180
-3,318
-10% -$92.3K
WELL icon
318
Welltower
WELL
$171B
$880K 0.04%
10,686
-1,290
-11% -$111K
SGI
319
Somnigroup International
SGI
$13.7B
$878K 0.04%
18,923
-5,830
-24% -$255K
JKHY icon
320
Jack Henry & Associates
JKHY
$11.1B
$877K 0.04%
5,342
+86
+2% +$14.8K
BLDR icon
321
Builders FirstSource
BLDR
$8.04B
$875K 0.04%
16,917
-5,542
-25% -$271K
MBUU icon
322
Malibu Boats
MBUU
$567M
$874K 0.04%
12,489
+6,239
+100% +$469K
DVY icon
323
iShares Select Dividend ETF
DVY
$23.6B
$869K 0.04%
7,576
+67
+0.9% +$7.83K
FANG icon
324
Diamondback Energy
FANG
$52.7B
$868K 0.04%
9,168
-154
-2% -$12.4K
LYV icon
325
Live Nation Entertainment
LYV
$42.1B
$868K 0.04%
9,530
-520
-5% -$43.8K
11 12
13
14 15

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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.