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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 | |
|---|---|---|---|---|---|---|
326
Domino's
DPZ
$11.6B
| $864K | 0.04% |
+1,813
| New | +$918K |
|
327
Louisiana-Pacific
LPX
$5.49B
| $864K | 0.04% |
14,079
-140
| -1% | -$8.25K |
|
328
Bruker
BRKR
$8.14B
| $863K | 0.04% |
11,045
-110
| -1% | -$9.14K |
|
329
CrowdStrike
CRWD
$218B
| $860K | 0.04% |
14,004
-140
| -1% | -$9.03K |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $860K | 0.04% |
18,280
+865
| +5% | +$41.7K |
|
331
Owens Corning
OC
$12.4B
| $858K | 0.04% |
10,043
-160
| -2% | -$15K |
|
332
Fidelity National Information Services
FIS
$22.1B
| $856K | 0.04% |
7,034
+23
| +0.3% | +$3.08K |
|
|
ATVI
333
DELISTED
Activision Blizzard
ATVI
| $856K | 0.04% |
11,051
-22,708
| -67% | -$1.9M |
|
334
Entegris
ENTG
$23.2B
| $853K | 0.03% |
6,773
+93
| +1% | +$11.2K |
|
335
Automatic Data Processing
ADP
$108B
| $848K | 0.03% |
4,243
-54
| -1% | -$11.1K |
|
|
DVAX
336
DELISTED
Dynavax Technologies
DVAX
| $848K | 0.03% |
44,120
+14,595
| +49% | +$194K |
|
337
Radian Group
RDN
$4.91B
| $847K | 0.03% |
37,275
-375
| -1% | -$8.51K |
|
338
Veeva Systems
VEEV
$37.4B
| $847K | 0.03% |
2,940
+584
| +25% | +$185K |
|
339
Marvell Technology
MRVL
$196B
| $845K | 0.03% |
+14,012
| New | +$840K |
|
340
Air Products & Chemicals
APD
$67.6B
| $843K | 0.03% |
3,291
+61
| +2% | +$16.9K |
|
341
Genpact
G
$5.81B
| $838K | 0.03% |
17,645
| – | – |
|
342
Middleby
MIDD
$6.08B
| $835K | 0.03% |
4,900
-50
| -1% | -$9.04K |
|
343
Raymond James Financial
RJF
$34B
| $835K | 0.03% |
9,053
| – | – |
|
344
Varex Imaging
VREX
$523M
| $823K | 0.03% |
29,177
-4,282
| -13% | -$119K |
|
345
M&T Bank
MTB
$36.2B
| $822K | 0.03% |
5,502
-14
| -0.3% | -$1.94K |
|
346
Norfolk Southern
NSC
$75.1B
| $815K | 0.03% |
3,410
-54
| -2% | -$13.8K |
|
347
Etsy
ETSY
$7.85B
| $812K | 0.03% |
3,905
+889
| +29% | +$180K |
|
348
Evercore
EVR
$11.8B
| $811K | 0.03% |
6,062
-71
| -1% | -$9.65K |
|
349
East-West Bancorp
EWBC
$18B
| $809K | 0.03% |
10,430
-110
| -1% | -$8K |
|
350
Zions Bancorporation
ZION
$10.3B
| $808K | 0.03% |
13,061
| – | – |
|
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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.