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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 | |
|---|---|---|---|---|---|---|
551
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $433K | 0.02% |
25,660
-806
| -3% | -$12.9K |
|
552
Dominion Energy
D
$59.3B
| $432K | 0.02% |
5,923
-37
| -0.6% | -$2.82K |
|
553
Snap-on
SNA
$21.5B
| $432K | 0.02% |
2,067
+129
| +7% | +$28.6K |
|
554
Sanofi
SNY
$104B
| $432K | 0.02% |
8,969
+2,809
| +46% | +$143K |
|
555
Franco-Nevada
FNV
$46B
| $430K | 0.02% |
3,314
-2
| -0.1% | -$293 |
|
556
Cannae Holdings
CNNE
$649M
| $429K | 0.02% |
13,785
-62
| -0.4% | -$2K |
|
557
Dentsply Sirona
XRAY
$2.43B
| $429K | 0.02% |
7,390
| – | – |
|
558
Emergent Biosolutions
EBS
$248M
| $428K | 0.02% |
8,552
| – | – |
|
559
ACI Worldwide
ACIW
$5.42B
| $427K | 0.02% |
13,890
+1,212
| +10% | +$40.2K |
|
560
CNA Financial
CNA
$14.1B
| $427K | 0.02% |
10,168
| – | – |
|
561
Dow Inc
DOW
$21.2B
| $427K | 0.02% |
7,415
+95
| +1% | +$5.82K |
|
562
Invitation Homes
INVH
$18B
| $426K | 0.02% |
11,109
-11,810
| -52% | -$473K |
|
563
SPDR Gold Trust
GLD
$141B
| $425K | 0.02% |
2,589
-59
| -2% | -$9.88K |
|
564
Clorox
CLX
$12.7B
| $424K | 0.02% |
2,560
| – | – |
|
|
ACH
565
Accendra Health
ACH
$214M
| $422K | 0.02% |
13,480
-185
| -1% | -$7.28K |
|
566
Allstate
ALL
$67.5B
| $419K | 0.02% |
3,293
-13
| -0.4% | -$1.72K |
|
567
Benchmark Electronics
BHE
$2.96B
| $419K | 0.02% |
15,690
| – | – |
|
|
TBI
568
Trueblue
TBI
$311M
| $419K | 0.02% |
15,484
| – | – |
|
569
Allogene Therapeutics
ALLO
$694M
| $418K | 0.02% |
16,260
| – | – |
|
570
Cigna
CI
$74.6B
| $418K | 0.02% |
2,088
+142
| +7% | +$30.9K |
|
571
Brunswick
BC
$5.28B
| $416K | 0.02% |
4,361
-18
| -0.4% | -$1.79K |
|
572
Alpha and Omega Semiconductor
AOSL
$1.08B
| $415K | 0.02% |
13,230
-130
| -1% | -$3.6K |
|
573
LPL Financial
LPLA
$28.6B
| $415K | 0.02% |
2,649
+303
| +13% | +$43.5K |
|
574
Hope Bancorp
HOPE
$1.79B
| $414K | 0.02% |
28,698
| – | – |
|
575
Quest Diagnostics
DGX
$26.3B
| $413K | 0.02% |
2,844
-1,854
| -39% | -$271K |
|
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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.