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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 | |
|---|---|---|---|---|---|---|
576
Berkshire Hathaway Class A
BRK.A
$1.12T
| $411K | 0.02% |
1
| – | – |
|
577
Black Hills Corp
BKH
$5.69B
| $409K | 0.02% |
6,514
| – | – |
|
|
ARGO
578
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $408K | 0.02% |
7,816
| – | – |
|
|
XLNX
579
DELISTED
Xilinx Inc
XLNX
| $407K | 0.02% |
+2,695
| New | +$395K |
|
580
Otter Tail
OTTR
$3.94B
| $406K | 0.02% |
7,260
| – | – |
|
581
Sabra Healthcare REIT
SBRA
$5.37B
| $406K | 0.02% |
27,567
+10
| +0% | +$169 |
|
582
Skyworks Solutions
SWKS
$10.6B
| $406K | 0.02% |
2,467
| – | – |
|
583
Super Micro Computer
SMCI
$20.1B
| $405K | 0.02% |
110,850
| – | – |
|
584
Atlantic Union Bankshares
AUB
$5.97B
| $403K | 0.02% |
10,940
-20
| -0.2% | -$720 |
|
585
First Industrial Realty Trust
FR
$8.44B
| $403K | 0.02% |
7,744
-4,454
| -37% | -$242K |
|
586
LivaNova
LIVN
$4.2B
| $403K | 0.02% |
5,088
+138
| +3% | +$11.3K |
|
587
Tanger
SKT
$4.52B
| $403K | 0.02% |
24,750
| – | – |
|
|
TPC
588
Tutor Perini Cor
TPC
$5.21B
| $402K | 0.02% |
30,929
| – | – |
|
589
Equity Residential
EQR
$25.1B
| $401K | 0.02% |
4,954
+290
| +6% | +$23.9K |
|
590
Unifirst Corp
UNF
$5.25B
| $401K | 0.02% |
1,884
-11
| -0.6% | -$2.42K |
|
591
Univest Financial
UVSP
$1.18B
| $401K | 0.02% |
14,644
| – | – |
|
592
Western Alliance Bancorporation
WAL
$8.87B
| $399K | 0.02% |
3,665
+1,305
| +55% | +$127K |
|
593
Boston Scientific
BSX
$71.5B
| $398K | 0.02% |
9,173
+160
| +2% | +$7.08K |
|
594
Medifast
MED
$141M
| $397K | 0.02% |
2,063
-7
| -0.3% | -$1.72K |
|
595
CTS Corp
CTS
$1.89B
| $395K | 0.02% |
12,776
-53
| -0.4% | -$1.81K |
|
596
Willis Towers Watson
WTW
$32B
| $393K | 0.02% |
+1,694
| New | +$377K |
|
597
BP
BP
$107B
| $392K | 0.02% |
14,347
-2,641
| -16% | -$66.2K |
|
598
BJs Wholesale Club
BJ
$12.3B
| $391K | 0.02% |
7,112
+17
| +0.2% | +$907 |
|
599
Cencora
COR
$61.2B
| $390K | 0.02% |
3,265
-57
| -2% | -$6.85K |
|
600
Fluor
FLR
$7.96B
| $390K | 0.02% |
24,430
| – | – |
|
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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.