We are live on ! Find out more
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
EFOR
376
Everforth Inc
EFOR
$1.32B
$714K 0.03%
6,311
-358
-5% -$37.7K
FNF icon
377
Fidelity National Financial
FNF
$13.5B
$709K 0.03%
16,248
– –
VALE icon
378
Vale
VALE
$62.6B
$709K 0.03%
50,796
+233
+0.5% +$4.57K
HUM icon
379
Humana
HUM
$46.2B
$708K 0.03%
1,820
-299
-14% -$127K
UBER icon
380
Uber
UBER
$153B
$704K 0.03%
15,732
+6,682
+74% +$292K
COOP
381
DELISTED
Mr. Cooper
COOP
$703K 0.03%
17,080
– –
SF
382
Stifel
SF
$12.6B
$701K 0.03%
15,486
– –
INTC icon
383
Intel
INTC
$513B
$696K 0.03%
13,062
-10,229
-44% -$555K
WRB icon
384
W.R. Berkley
WRB
$26.6B
$693K 0.03%
21,303
-225
-1% -$7.42K
CLH icon
385
Clean Harbors
CLH
$16.3B
$692K 0.03%
6,665
-65
-1% -$6.39K
IGSB icon
386
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$691K 0.03%
12,646
-2,879
-19% -$158K
KE
387
Kimball Electronics
KE
$628M
$691K 0.03%
+26,799
New +$612K
EOG icon
388
EOG Resources
EOG
$70.7B
$687K 0.03%
8,554
+1,550
+22% +$113K
BN icon
389
Brookfield
BN
$108B
$686K 0.03%
23,776
+79
+0.3% +$2.31K
MDC
390
DELISTED
M.D.C. Holdings, Inc.
MDC
$683K 0.03%
14,611
+739
+5% +$37.4K
WBS icon
391
Webster Financial
WBS
$12.8B
$682K 0.03%
12,516
– –
CUBI icon
392
Customers Bancorp
CUBI
$2.77B
$681K 0.03%
15,820
-50
-0.3% -$1.95K
LRCX icon
393
Lam Research
LRCX
$390B
$681K 0.03%
11,960
+1,390
+13% +$84.6K
DE icon
394
Deere & Co
DE
$168B
$677K 0.03%
2,019
-113
-5% -$40.7K
LOW icon
395
Lowe's Companies
LOW
$125B
$676K 0.03%
3,330
-19
-0.6% -$3.79K
VMC icon
396
Vulcan Materials
VMC
$36.9B
$676K 0.03%
3,997
– –
PAG icon
397
Penske Automotive Group
PAG
$14.2B
$673K 0.03%
6,691
-21
-0.3% -$1.84K
YETI icon
398
Yeti Holdings
YETI
$3.95B
$670K 0.03%
7,815
-75
-1% -$7.26K
ESGD icon
399
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$666K 0.03%
8,497
+1,070
+14% +$85.9K
FAST icon
400
Fastenal
FAST
$59.5B
$666K 0.03%
25,812
+116
+0.5% +$3.15K
14 15
16
17 18

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return

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.