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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
Cap. Flow
+$9.35M
Cap. Flow %
0.38%
Top 10 Hldgs %
47.02%
Holding
892
New
37
Increased
237
Reduced
316
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.23M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.61M
4
ATVI
Activision Blizzard
ATVI
+$1.9M
5
CPRT icon
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
STOR
651
DELISTED
STORE Capital Corporation
STOR
$327K 0.01%
10,205
– –
EFV icon
652
iShares MSCI EAFE Value ETF
EFV
$29.4B
$326K 0.01%
6,409
– –
MANT
653
DELISTED
Mantech International Corp
MANT
$326K 0.01%
4,290
-33
-0.8% -$2.7K
ATO icon
654
Atmos Energy
ATO
$28.8B
$325K 0.01%
3,683
-87
-2% -$8.41K
NOV icon
655
NOV
NOV
$7B
$325K 0.01%
24,782
-105
-0.4% -$1.42K
CARR icon
656
Carrier Global
CARR
$52.8B
$323K 0.01%
6,242
-2,789
-31% -$150K
RNR icon
657
RenaissanceRe
RNR
$13.4B
$323K 0.01%
2,319
– –
BMAR icon
658
Innovator US Equity Buffer ETF March
BMAR
$255M
$321K 0.01%
9,740
– –
LKQ icon
659
LKQ Corp
LKQ
$6.29B
$321K 0.01%
6,388
-79
-1% -$4.02K
CHH icon
660
Choice Hotels
CHH
$4.8B
$320K 0.01%
2,530
-30
-1% -$3.59K
DD icon
661
DuPont de Nemours
DD
$19.2B
$320K 0.01%
3,750
-77
-2% -$7.13K
VRT icon
662
Vertiv
VRT
$105B
$320K 0.01%
13,269
-78
-0.6% -$2.07K
CCL icon
663
Carnival Corporation Ltd
CCL
$39.7B
$317K 0.01%
12,676
– –
DFS
664
DELISTED
Discover Financial Services
DFS
$313K 0.01%
2,552
+116
+5% +$14.5K
AVNT icon
665
Avient
AVNT
$4.19B
$312K 0.01%
6,740
– –
EMR icon
666
Emerson Electric
EMR
$88.3B
$312K 0.01%
3,315
-925
-22% -$92.3K
HLT icon
667
Hilton Worldwide
HLT
$71.5B
$312K 0.01%
+2,361
New +$298K
SUM
668
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$312K 0.01%
9,914
-61
-0.6% -$1.99K
CHDN icon
669
Churchill Downs
CHDN
$6.12B
$311K 0.01%
2,592
-4,556
-64% -$463K
TSM icon
670
TSMC
TSM
$2.18T
$311K 0.01%
2,784
+277
+11% +$32.5K
XLV icon
671
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$311K 0.01%
2,442
– –
UFPI icon
672
UFP Industries
UFPI
$5.19B
$308K 0.01%
4,536
+1,588
+54% +$115K
MPAA icon
673
Motorcar Parts of America
MPAA
$258M
$307K 0.01%
15,765
– –
NDAQ icon
674
Nasdaq
NDAQ
$52.9B
$307K 0.01%
4,770
-27
-0.6% -$1.7K
CDNS icon
675
Cadence Design Systems
CDNS
$93.4B
$306K 0.01%
2,027
-38
-2% -$5.79K
25 26
27
28 29

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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.