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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
VGT icon
451
Vanguard Information Technology ETF
VGT
$149B
$555K 0.02%
11,056
– –
HALO icon
452
Halozyme
HALO
$12.2B
$554K 0.02%
+13,620
New +$569K
SM icon
453
SM Energy
SM
$6.87B
$554K 0.02%
+21,000
New +$424K
DOOR
454
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$553K 0.02%
5,210
-1,194
-19% -$136K
CPRT icon
455
Copart
CPRT
$27.5B
$551K 0.02%
15,900
-45,172
-74% -$1.61M
AY
456
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$550K 0.02%
15,923
– –
HWC icon
457
Hancock Whitney
HWC
$6.24B
$549K 0.02%
11,660
– –
BAH icon
458
Booz Allen Hamilton
BAH
$9.15B
$548K 0.02%
6,898
+1,215
+21% +$102K
HPP
459
Hudson Pacific Properties
HPP
$779M
$547K 0.02%
2,975
+121
+4% +$22.8K
ARE icon
460
Alexandria Real Estate Equities
ARE
$8.56B
$546K 0.02%
2,855
-3
-0.1% -$597
KTOS icon
461
Kratos Defense & Security Solutions
KTOS
$11.4B
$543K 0.02%
24,345
-250
-1% -$6.18K
NEX
462
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$543K 0.02%
117,975
+27,616
+31% +$111K
MET icon
463
MetLife
MET
$62.1B
$538K 0.02%
8,708
+381
+5% +$22.9K
OSUR icon
464
OraSure Technologies
OSUR
$279M
$537K 0.02%
47,507
– –
POR icon
465
Portland General Electric
POR
$5.77B
$537K 0.02%
11,416
+99
+0.9% +$4.87K
FAF icon
466
First American
FAF
$7.58B
$535K 0.02%
7,980
– –
PVH icon
467
PVH
PVH
$4.04B
$535K 0.02%
5,200
– –
CATY icon
468
Cathay General Bancorp
CATY
$4.24B
$534K 0.02%
+12,890
New +$503K
EME icon
469
Emcor
EME
$36B
$533K 0.02%
4,620
– –
WMB icon
470
Williams Companies
WMB
$86.1B
$533K 0.02%
20,557
– –
AEL
471
DELISTED
American Equity Investment Life Holding Company
AEL
$533K 0.02%
18,030
– –
BCC icon
472
Boise Cascade
BCC
$3.02B
$530K 0.02%
9,810
– –
HBAN icon
473
Huntington Bancshares
HBAN
$35.5B
$529K 0.02%
34,208
-2
-0% -$29
WM icon
474
Waste Management
WM
$91B
$525K 0.02%
3,517
+151
+4% +$22.6K
NEU icon
475
NewMarket
NEU
$8.18B
$524K 0.02%
1,547
-3
-0.2% -$983
17 18
19
20 21

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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.