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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
ORLY icon
401
O'Reilly Automotive
ORLY
$76.3B
$665K 0.03%
16,305
-4,230
-21% -$169K
INSP icon
402
Inspire Medical Systems
INSP
$1.74B
$664K 0.03%
2,850
– –
IEX icon
403
IDEX
IEX
$17.3B
$663K 0.03%
3,201
-17
-0.5% -$3.77K
SHW icon
404
Sherwin-Williams
SHW
$89.8B
$661K 0.03%
2,363
+2
+0.1% +$585
PINC
405
DELISTED
Premier
PINC
$659K 0.03%
17,006
+3,620
+27% +$133K
THC icon
406
Tenet Healthcare
THC
$21.1B
$658K 0.03%
9,900
-130
-1% -$9.22K
CLS icon
407
Celestica
CLS
$36.5B
$657K 0.03%
73,949
– –
CPA icon
408
Copa Holdings
CPA
$5.8B
$649K 0.03%
7,975
-80
-1% -$5.98K
CARG icon
409
CarGurus
CARG
$3.47B
$646K 0.03%
20,555
+4,870
+31% +$142K
EXPD icon
410
Expeditors International
EXPD
$23.2B
$644K 0.03%
5,408
– –
PSN icon
411
Parsons
PSN
$5.08B
$642K 0.03%
19,024
– –
CTSH icon
412
Cognizant
CTSH
$26B
$638K 0.03%
8,603
+1,150
+15% +$84.8K
EGP icon
413
EastGroup Properties
EGP
$10.9B
$638K 0.03%
3,831
– –
C icon
414
Citigroup
C
$226B
$637K 0.03%
9,070
-852
-9% -$59.6K
PODD icon
415
Insulet
PODD
$9.79B
$634K 0.03%
2,230
-18
-0.8% -$5.13K
ASB icon
416
Associated Banc-Corp
ASB
$5.91B
$627K 0.03%
29,256
– –
DAN icon
417
Dana Inc
DAN
$3.06B
$622K 0.03%
27,985
– –
HUBB icon
418
Hubbell
HUBB
$27.2B
$622K 0.03%
3,440
– –
VAC icon
419
Marriott Vacations Worldwide
VAC
$4.25B
$620K 0.03%
3,940
-35
-0.9% -$5.3K
TEX icon
420
Terex
TEX
$7.74B
$619K 0.03%
14,710
– –
SYNH
421
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$619K 0.03%
7,066
+1,034
+17% +$93.6K
FDX icon
422
FedEx
FDX
$75.4B
$617K 0.03%
2,811
+15
+0.5% +$4.07K
LNT icon
423
Alliant Energy
LNT
$18B
$617K 0.03%
11,016
+270
+3% +$16K
BDX icon
424
Becton Dickinson
BDX
$48.2B
$616K 0.03%
2,566
– –
BIIB icon
425
Biogen
BIIB
$30.7B
$615K 0.03%
2,174
– –
15 16
17
18 19

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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.