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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 | |
|---|---|---|---|---|---|---|
601
Universal Corp
UVV
$1.27B
| $390K | 0.02% |
8,075
| – | – |
|
602
Group 1 Automotive
GPI
$3.18B
| $389K | 0.02% |
2,069
+729
| +54% | +$124K |
|
|
NUVA
603
DELISTED
NuVasive, Inc.
NUVA
| $387K | 0.02% |
6,465
-1,385
| -18% | -$85.4K |
|
604
Globe Life
GL
$14.3B
| $386K | 0.02% |
4,335
| – | – |
|
605
Infosys
INFY
$50.7B
| $386K | 0.02% |
17,337
-237
| -1% | -$5.36K |
|
606
Enerpac Tool Group
EPAC
$1.93B
| $383K | 0.02% |
18,487
| – | – |
|
607
Xcel Energy
XEL
$48.8B
| $381K | 0.02% |
6,100
| – | – |
|
608
Entergy
ETR
$50B
| $380K | 0.02% |
7,668
| – | – |
|
|
DRE
609
DELISTED
Duke Realty Corp.
DRE
| $377K | 0.02% |
7,873
+161
| +2% | +$8.12K |
|
610
Moog Inc Class A
MOG.A
$12.8B
| $375K | 0.02% |
4,914
| – | – |
|
611
Sony
SONY
$138B
| $375K | 0.02% |
16,920
+6,120
| +57% | +$128K |
|
|
CTLT
612
DELISTED
CATALENT, INC.
CTLT
| $375K | 0.02% |
2,813
-35
| -1% | -$4.37K |
|
613
Hasbro
HAS
$13.2B
| $366K | 0.02% |
4,098
| – | – |
|
614
KKR & Co
KKR
$92.3B
| $365K | 0.02% |
6,000
-2,100
| -26% | -$132K |
|
615
AvalonBay Communities
AVB
$26.8B
| $364K | 0.01% |
1,641
-10
| -0.6% | -$2.25K |
|
616
Performance Food Group
PFGC
$18B
| $362K | 0.01% |
7,777
+682
| +10% | +$31.4K |
|
617
Essential Properties Realty Trust
EPRT
$6.62B
| $361K | 0.01% |
12,946
-73
| -0.6% | -$2.17K |
|
618
Valero Energy
VLO
$85.9B
| $361K | 0.01% |
5,116
+1,798
| +54% | +$120K |
|
619
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $361K | 0.01% |
4,501
| – | – |
|
620
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $360K | 0.01% |
9,855
| – | – |
|
621
Rockwell Automation
ROK
$49B
| $360K | 0.01% |
1,226
+6
| +0.5% | +$1.84K |
|
622
KeyCorp
KEY
$24.4B
| $356K | 0.01% |
16,469
+39
| +0.2% | +$788 |
|
623
Fox Class A
FOXA
$26.9B
| $354K | 0.01% |
8,843
-87
| -1% | -$3.2K |
|
624
Nexstar Media Group
NXST
$5.97B
| $354K | 0.01% |
2,329
+851
| +58% | +$125K |
|
|
GAP
625
The Gap Inc
GAP
$7.37B
| $354K | 0.01% |
+15,600
| New | +$431K |
|
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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.