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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
RNG icon
351
RingCentral
RNG
$5.28B
$805K 0.03%
3,700
+697
+23% +$177K
CHTR icon
352
Charter Communications
CHTR
$18.2B
$802K 0.03%
1,102
-81
-7% -$61.5K
LSTR icon
353
Landstar System
LSTR
$6.21B
$800K 0.03%
5,071
-16
-0.3% -$2.56K
DG icon
354
Dollar General
DG
$27.9B
$789K 0.03%
3,717
– –
MC icon
355
Moelis & Co
MC
$4.94B
$786K 0.03%
12,699
-141
-1% -$8.45K
DRI icon
356
Darden Restaurants
DRI
$24.4B
$785K 0.03%
5,188
– –
KO icon
357
Coca-Cola
KO
$375B
$782K 0.03%
14,892
-906
-6% -$50.5K
ICE icon
358
Intercontinental Exchange
ICE
$84.4B
$781K 0.03%
6,805
+390
+6% +$46.3K
LHX icon
359
L3Harris
LHX
$53.4B
$780K 0.03%
3,545
-290
-8% -$65.9K
EMB icon
360
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$778K 0.03%
7,070
-12,307
-64% -$1.38M
JELD icon
361
JELD-WEN Holding
JELD
$164M
$778K 0.03%
31,063
+8,333
+37% +$222K
OTEX icon
362
Open Text
OTEX
$6.04B
$775K 0.03%
15,897
– –
HOLX
363
DELISTED
Hologic
HOLX
$771K 0.03%
10,445
– –
UPBD icon
364
Upbound Group
UPBD
$1.16B
$771K 0.03%
13,723
+304
+2% +$17.9K
CAT icon
365
Caterpillar
CAT
$387B
$761K 0.03%
3,966
-419
-10% -$87.3K
NVS icon
366
Novartis
NVS
$297B
$758K 0.03%
9,260
-1,548
-14% -$139K
CLF icon
367
Cleveland-Cliffs
CLF
$6.99B
$757K 0.03%
38,190
-7,670
-17% -$175K
CNO icon
368
CNO Financial Group
CNO
$5.1B
$757K 0.03%
32,140
– –
OLN icon
369
Olin
OLN
$2.12B
$755K 0.03%
15,648
-4,470
-22% -$208K
LNG icon
370
Cheniere Energy
LNG
$52.9B
$752K 0.03%
+7,700
New +$674K
AQUA
371
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$752K 0.03%
20,004
+830
+4% +$30K
EPD icon
372
Enterprise Products Partners
EPD
$81.7B
$747K 0.03%
34,502
+2,000
+6% +$45.4K
KMI icon
373
Kinder Morgan
KMI
$68.7B
$745K 0.03%
44,528
+1,325
+3% +$22.5K
MDT icon
374
Medtronic
MDT
$112B
$738K 0.03%
5,888
-3,762
-39% -$487K
ICF icon
375
iShares Select U.S. REIT ETF
ICF
$2.09B
$734K 0.03%
11,215
-715
-6% -$49K
13 14
15
16 17

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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.