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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 | |
|---|---|---|---|---|---|---|
526
Commercial Metals
CMC
$8.31B
| $461K | 0.02% |
15,140
-4,990
| -25% | -$159K |
|
527
LXP Industrial Trust
LXP
$3.57B
| $461K | 0.02% |
7,228
| – | – |
|
528
Gen Digital
GEN
$17.5B
| $460K | 0.02% |
18,220
-4,493
| -20% | -$117K |
|
529
MarineMax
HZO
$788M
| $460K | 0.02% |
9,490
| – | – |
|
530
Ironwood Pharmaceuticals
IRWD
$714M
| $460K | 0.02% |
35,235
+505
| +1% | +$6.53K |
|
531
Murphy Oil
MUR
$4.78B
| $460K | 0.02% |
18,433
| – | – |
|
532
Evertec
EVTC
$1.78B
| $459K | 0.02% |
10,040
| – | – |
|
533
Bioventus
BVS
$1.19B
| $458K | 0.02% |
32,310
+7,335
| +29% | +$113K |
|
|
MTOR
534
DELISTED
MERITOR, Inc.
MTOR
| $456K | 0.02% |
21,390
| – | – |
|
535
Huntington Ingalls Industries
HII
$12.8B
| $455K | 0.02% |
2,357
| – | – |
|
|
UCTT
536
Ultra Clean Holdings
UCTT
$3.95B
| $453K | 0.02% |
10,633
| – | – |
|
|
PARA
537
DELISTED
Paramount Global Class B
PARA
| $452K | 0.02% |
11,429
-90
| -0.8% | -$3.67K |
|
538
Vistra
VST
$47.4B
| $452K | 0.02% |
26,408
| – | – |
|
539
Acushnet Holdings
GOLF
$5.45B
| $451K | 0.02% |
+9,662
| New | +$491K |
|
540
TriMas Corp
TRS
$1.44B
| $450K | 0.02% |
13,903
+3,127
| +29% | +$96.5K |
|
541
HCA Healthcare
HCA
$89.5B
| $449K | 0.02% |
1,848
-190
| -9% | -$46.5K |
|
542
Burlington
BURL
$23.2B
| $447K | 0.02% |
1,575
| – | – |
|
|
SEE
543
DELISTED
Sealed Air
SEE
| $447K | 0.02% |
8,165
| – | – |
|
544
Yelp
YELP
$1.41B
| $446K | 0.02% |
+11,980
| New | +$454K |
|
545
TD Synnex
SNX
$20.2B
| $444K | 0.02% |
4,265
-40
| -0.9% | -$4.78K |
|
546
BioCryst Pharmaceuticals
BCRX
$2.4B
| $442K | 0.02% |
30,765
-10,745
| -26% | -$169K |
|
547
Baxter International
BAX
$14.2B
| $438K | 0.02% |
5,450
| – | – |
|
548
Fortune Brands Innovations
FBIN
$6.06B
| $436K | 0.02% |
5,704
+351
| +7% | +$29.2K |
|
549
Orion
OEC
$409M
| $436K | 0.02% |
23,929
+2,000
| +9% | +$35.8K |
|
550
Trupanion
TRUP
$1.18B
| $436K | 0.02% |
5,610
| – | – |
|
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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.