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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
(+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 | |
|---|---|---|---|---|---|---|
476
Scansource
SCSC
$1.12B
| $523K | 0.02% |
15,047
| – | – |
|
477
Spectrum Brands
SPB
$2.07B
| $519K | 0.02% |
5,425
+1,049
| +24% | +$89.2K |
|
478
Casey's General Stores
CASY
$30.9B
| $518K | 0.02% |
2,750
| – | – |
|
479
Capital One
COF
$134B
| $517K | 0.02% |
3,190
+52
| +2% | +$8.48K |
|
480
H.B. Fuller
FUL
$3.28B
| $517K | 0.02% |
8,010
| – | – |
|
481
Icon
ICLR
$12.7B
| $517K | 0.02% |
1,974
+593
| +43% | +$144K |
|
482
Otis Worldwide
OTIS
$28.2B
| $517K | 0.02% |
6,283
-67
| -1% | -$5.89K |
|
|
COWN
483
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $517K | 0.02% |
15,060
| – | – |
|
484
The Ensign Group
ENSG
$10.7B
| $516K | 0.02% |
6,885
| – | – |
|
|
PDM
485
Piedmont Realty Trust
PDM
$1.19B
| $516K | 0.02% |
29,604
| – | – |
|
486
Starbucks
SBUX
$120B
| $515K | 0.02% |
4,663
-20
| -0.4% | -$2.34K |
|
487
PNC Financial Services
PNC
$101B
| $512K | 0.02% |
2,619
-1,226
| -32% | -$232K |
|
488
PPG Industries
PPG
$26.6B
| $512K | 0.02% |
3,577
-438
| -11% | -$70.3K |
|
|
EA
489
DELISTED
Electronic Arts
EA
| $511K | 0.02% |
3,593
+162
| +5% | +$22.7K |
|
490
Veracyte
VCYT
$3.8B
| $510K | 0.02% |
10,980
| – | – |
|
491
Duke Energy
DUK
$97.3B
| $508K | 0.02% |
5,208
-32
| -0.6% | -$3.31K |
|
492
Piper Sandler
PIPR
$5.29B
| $508K | 0.02% |
+14,680
| New | +$492K |
|
493
Armstrong World Industries
AWI
$7.84B
| $506K | 0.02% |
5,298
-85
| -2% | -$8.91K |
|
494
Avantor
AVTR
$9.19B
| $505K | 0.02% |
12,364
-899
| -7% | -$35.1K |
|
495
Magna International
MGA
$18.8B
| $505K | 0.02% |
6,720
-750
| -10% | -$61.7K |
|
496
Qualys
QLYS
$6.35B
| $505K | 0.02% |
4,534
+371
| +9% | +$40.6K |
|
|
COR
497
DELISTED
Coresite Realty Corporation
COR
| $505K | 0.02% |
3,644
+40
| +1% | +$5.71K |
|
498
Aflac
AFL
$62.6B
| $504K | 0.02% |
9,672
-1,703
| -15% | -$93.1K |
|
499
SolarEdge
SEDG
$1.95B
| $504K | 0.02% |
1,902
| – | – |
|
500
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $499K | 0.02% |
13,085
-5,452
| -29% | -$210K |
|
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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.