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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
WMS icon
501
Advanced Drainage Systems
WMS
$10.9B
$499K 0.02%
4,615
-50
-1% -$5.75K
TROW icon
502
T. Rowe Price
TROW
$24.3B
$498K 0.02%
2,530
-229
-8% -$48.2K
MEI icon
503
Methode Electronics
MEI
$592M
$497K 0.02%
11,820
-175
-1% -$8.03K
SJM icon
504
J.M. Smucker
SJM
$12.8B
$496K 0.02%
4,134
+100
+2% +$12.7K
APAM icon
505
Artisan Partners
APAM
$3.02B
$494K 0.02%
10,109
+65
+0.6% +$3.28K
IEF icon
506
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$494K 0.02%
4,285
– –
KEYS icon
507
Keysight
KEYS
$58.3B
$492K 0.02%
2,998
– –
SO icon
508
Southern Company
SO
$107B
$491K 0.02%
7,926
– –
AOS icon
509
A.O. Smith
AOS
$8.7B
$490K 0.02%
8,025
– –
PXD
510
DELISTED
Pioneer Natural Resource Co.
PXD
$490K 0.02%
2,947
+832
+39% +$126K
UMPQ
511
DELISTED
Umpqua Holdings Corp
UMPQ
$489K 0.02%
24,167
– –
FLEX icon
512
Flex
FLEX
$44.8B
$486K 0.02%
36,443
– –
MCHB
513
Mechanics Bancorp
MCHB
$3.68B
$486K 0.02%
11,820
– –
VSTO
514
DELISTED
Vista Outdoor Inc.
VSTO
$486K 0.02%
12,050
-3,710
-24% -$153K
WSO icon
515
Watsco Inc
WSO
$13.6B
$484K 0.02%
1,832
-5
-0.3% -$1.4K
SAFM
516
DELISTED
Sanderson Farms Inc
SAFM
$478K 0.02%
2,540
-950
-27% -$179K
LAD icon
517
Lithia Motors
LAD
$8.26B
$477K 0.02%
1,503
-10
-0.7% -$3.48K
NSTG
518
DELISTED
NanoString Technologies, Inc.
NSTG
$474K 0.02%
9,865
-110
-1% -$6.33K
JACK icon
519
Jack in the Box
JACK
$335M
$473K 0.02%
4,860
-10
-0.2% -$1.04K
ZEN
520
DELISTED
ZENDESK INC
ZEN
$473K 0.02%
4,065
-40
-1% -$5.17K
FIVE icon
521
Five Below
FIVE
$13.5B
$471K 0.02%
2,664
-11
-0.4% -$2.19K
EVBG
522
DELISTED
Everbridge, Inc. Common Stock
EVBG
$471K 0.02%
3,120
– –
BLMN icon
523
Bloomin' Brands
BLMN
$938M
$470K 0.02%
+18,810
New +$487K
BWXT icon
524
BWX Technologies
BWXT
$15.6B
$469K 0.02%
8,715
– –
HPQ icon
525
HP
HPQ
$27.5B
$464K 0.02%
16,955
+26
+0.2% +$747
19 20
21
22 23

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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.