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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 | |
|---|---|---|---|---|---|---|
|
Y
626
DELISTED
Alleghany Corp
Y
| $353K | 0.01% |
565
| – | – |
|
627
Cooper Companies
COO
$14.5B
| $352K | 0.01% |
3,404
-324
| -9% | -$34.6K |
|
628
Graco
GGG
$13.5B
| $352K | 0.01% |
5,021
-56
| -1% | -$4.3K |
|
629
Cars.com
CARS
$660M
| $351K | 0.01% |
+27,760
| New | +$351K |
|
630
PENN Entertainment
PENN
$2.71B
| $350K | 0.01% |
4,833
-837
| -15% | -$61.5K |
|
631
Hooker Furnishings Corp
HOFT
$166M
| $348K | 0.01% |
12,895
| – | – |
|
|
NEE.PRP
632
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $348K | 0.01% |
6,835
+1,445
| +27% | +$75.5K |
|
633
Pricesmart
PSMT
$5.46B
| $347K | 0.01% |
4,473
-57
| -1% | -$4.84K |
|
634
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $347K | 0.01% |
3,140
+882
| +39% | +$97.4K |
|
635
Old Republic International
ORI
$10.4B
| $343K | 0.01% |
14,816
-170
| -1% | -$4.21K |
|
636
Ubiquiti
UI
$34.3B
| $337K | 0.01% |
1,130
| – | – |
|
637
iShares MSCI Japan ETF
EWJ
$23B
| $336K | 0.01% |
+4,790
| New | +$332K |
|
638
Micron Technology
MU
$991B
| $336K | 0.01% |
4,726
+175
| +4% | +$13.1K |
|
639
Diamondrock Hospitality Co
DRH
$2.56B
| $335K | 0.01% |
35,469
| – | – |
|
640
Graham Holdings Company
GHC
$5.02B
| $335K | 0.01% |
569
-11
| -2% | -$6.86K |
|
641
Helen of Troy
HELE
$693M
| $335K | 0.01% |
1,490
-212
| -12% | -$48.5K |
|
642
NETGEAR
NTGR
$635M
| $334K | 0.01% |
10,470
| – | – |
|
643
Palo Alto Networks
PANW
$297B
| $333K | 0.01% |
+4,176
| New | +$293K |
|
644
Royal Gold
RGLD
$19.5B
| $332K | 0.01% |
3,475
| – | – |
|
|
GCP
645
DELISTED
GCP Applied Technologies Inc.
GCP
| $332K | 0.01% |
15,154
-196
| -1% | -$4.55K |
|
646
CNX Resources
CNX
$5.2B
| $331K | 0.01% |
26,230
| – | – |
|
647
Cohu
COHU
$2.5B
| $330K | 0.01% |
10,320
| – | – |
|
648
Dover
DOV
$28.4B
| $330K | 0.01% |
2,119
-157
| -7% | -$26K |
|
649
Southwest Gas
SWX
$6.67B
| $328K | 0.01% |
4,910
| – | – |
|
650
WisdomTree US High Dividend Fund
DHS
$1.58B
| $327K | 0.01% |
4,243
+181
| +4% | +$14.3K |
|
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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.