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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
WTM icon
426
White Mountains Insurance
WTM
$5.13B
$615K 0.03%
575
-16
-3% -$17.9K
WAT icon
427
Waters Corp
WAT
$39.9B
$614K 0.03%
1,716
-71
-4% -$27.8K
CTVA icon
428
Corteva
CTVA
$51.3B
$608K 0.02%
14,448
+75
+0.5% +$3.24K
PCRX icon
429
Pacira BioSciences
PCRX
$997M
$608K 0.02%
10,861
– –
PFG icon
430
Principal Financial Group
PFG
$24.3B
$608K 0.02%
9,443
– –
CBOE icon
431
Cboe Global Markets
CBOE
$29.9B
$606K 0.02%
4,893
– –
SCS
432
DELISTED
Steelcase
SCS
$602K 0.02%
47,471
– –
REVG
433
DELISTED
REV Group
REVG
$601K 0.02%
35,027
– –
CTAS icon
434
Cintas
CTAS
$81.3B
$597K 0.02%
6,276
– –
DIA icon
435
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$596K 0.02%
1,762
– –
CL icon
436
Colgate-Palmolive
CL
$74.4B
$592K 0.02%
7,838
– –
SMG icon
437
ScottsMiracle-Gro
SMG
$3.66B
$592K 0.02%
4,050
-40
-1% -$6.55K
FMBI
438
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$592K 0.02%
31,151
– –
MUSA icon
439
Murphy USA
MUSA
$9.61B
$591K 0.02%
3,533
-14
-0.4% -$2.11K
NGVT icon
440
Ingevity
NGVT
$2.68B
$589K 0.02%
8,258
-46
-0.6% -$3.63K
HSY icon
441
Hershey
HSY
$36.6B
$587K 0.02%
3,470
– –
HCKT icon
442
Hackett Group
HCKT
$287M
$581K 0.02%
29,638
-8,641
-23% -$162K
HEI.A icon
443
HEICO Corp Class A
HEI.A
$37.2B
$579K 0.02%
4,891
– –
ILMN icon
444
Illumina
ILMN
$28.4B
$576K 0.02%
1,462
-220
-13% -$101K
GTS
445
DELISTED
Triple-S Management Corporation
GTS
$567K 0.02%
16,032
-5,799
-27% -$165K
MGY icon
446
Magnolia Oil & Gas
MGY
$5.94B
$565K 0.02%
31,765
-140
-0.4% -$2.12K
IDA icon
447
Idacorp
IDA
$8.2B
$563K 0.02%
5,444
– –
TRTN
448
DELISTED
Triton International Limited
TRTN
$562K 0.02%
10,790
– –
AAWW
449
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$557K 0.02%
6,815
-20
-0.3% -$1.44K
NSP icon
450
Insperity
NSP
$2.01B
$555K 0.02%
5,015
– –
16 17
18
19 20

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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.