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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
+246.98%
AUM
$2.44B
AUM Growth
+$29.3M
(+1.2%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
892
New
37
Increased
237
Reduced
316
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$10.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.91M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.36M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.99M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.9M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.61M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.62T
| $13.3M | 0.54% |
99,500
-2,540
| -2% | -$346K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $12.4M | 0.51% |
125,978
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.5T
| $11.9M | 0.49% |
34,978
+114
| +0.3% | +$41.1K |
|
29
iShares Russell 1000 ETF
IWB
$49.9B
| $10.6M | 0.43% |
43,925
+1,570
| +4% | +$390K |
|
|
30
Vanguard Morningstar Value ETF
VTV
$191B
| $10.1M | 0.41% |
74,469
+72,266
| +3,280% | +$10.1M |
|
31
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $9.47M | 0.39% |
228,375
+4,827
| +2% | +$203K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.12T
| $9.44M | 0.39% |
34,597
-58
| -0.2% | -$16.3K |
|
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
| $8.92M | 0.37% |
227,938
+359
| +0.2% | +$14.3K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $8.87M | 0.36% |
112,058
-2,060
| -2% | -$167K |
|
35
JPMorgan Chase
JPM
$950B
| $8.74M | 0.36% |
53,428
+101
| +0.2% | +$15.8K |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $8.69M | 0.36% |
84,350
-2,367
| -3% | -$249K |
|
37
Bank of Hawaii
BOH
$3.16B
| $8.54M | 0.35% |
103,992
-2,437
| -2% | -$202K |
|
38
Vanguard Total International Stock ETF
VXUS
$158B
| $8.14M | 0.33% |
128,717
-7,285
| -5% | -$475K |
|
39
PayPal
PYPL
$50.1B
| $7.97M | 0.33% |
30,630
+2,284
| +8% | +$648K |
|
|
40
Alphabet (Google) Class C
GOOG
$4.59T
| $7.7M | 0.32% |
57,800
+3,020
| +6% | +$416K |
|
41
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $6.57M | 0.27% |
55,856
| – | – |
|
42
Adobe
ADBE
$102B
| $6.48M | 0.27% |
11,257
+107
| +1% | +$67.3K |
|
43
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $6.34M | 0.26% |
92,216
| – | – |
|
44
Bank of America
BAC
$440B
| $6.27M | 0.26% |
147,612
-938
| -0.6% | -$37.8K |
|
45
Schwab US REIT ETF
SCHH
$11.4B
| $6.09M | 0.25% |
266,806
-1,914
| -0.7% | -$45.6K |
|
46
Vanguard Total International Bond ETF
BNDX
$82.3B
| $5.85M | 0.24% |
102,725
+4,311
| +4% | +$248K |
|
47
Mastercard
MA
$500B
| $5.84M | 0.24% |
16,805
+633
| +4% | +$230K |
|
48
UnitedHealth
UNH
$370B
| $5.8M | 0.24% |
14,850
+149
| +1% | +$61.7K |
|
49
Comcast
CMCSA
$88.5B
| $5.59M | 0.23% |
99,985
+1,484
| +2% | +$86.5K |
|
50
Walt Disney
DIS
$170B
| $5.5M | 0.23% |
32,530
+323
| +1% | +$57.6K |
|
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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.