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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 | |
|---|---|---|---|---|---|---|
676
Ecolab
ECL
$79.9B
| $298K | 0.01% |
1,429
+107
| +8% | +$23.5K |
|
677
Norwegian Cruise Line
NCLH
$8.84B
| $298K | 0.01% |
11,164
| – | – |
|
678
Primerica
PRI
$10B
| $298K | 0.01% |
1,941
-14
| -0.7% | -$2.08K |
|
679
WSFS Financial
WSFS
$4.15B
| $298K | 0.01% |
5,812
| – | – |
|
680
Vanguard Financials ETF
VFH
$13.6B
| $295K | 0.01% |
3,188
-18
| -0.6% | -$1.66K |
|
681
Lamar Advertising Co
LAMR
$16.3B
| $294K | 0.01% |
2,590
-140
| -5% | -$15.3K |
|
682
State Street
STT
$50.7B
| $293K | 0.01% |
3,453
-32
| -0.9% | -$2.78K |
|
683
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $293K | 0.01% |
3,266
-16
| -0.5% | -$1.45K |
|
684
Eaton
ETN
$174B
| $292K | 0.01% |
1,957
-11
| -0.6% | -$1.76K |
|
685
Meritage Homes
MTH
$4.86B
| $292K | 0.01% |
6,018
-38
| -0.6% | -$1.96K |
|
|
MRSH
686
Marsh
MRSH
$91.5B
| $290K | 0.01% |
1,915
-161
| -8% | -$24.4K |
|
687
Cummins
CMI
$88.7B
| $288K | 0.01% |
1,284
-68
| -5% | -$15.9K |
|
688
Patrick Industries
PATK
$2.95B
| $287K | 0.01% |
5,166
-32
| -0.6% | -$1.71K |
|
|
SBNY
689
DELISTED
Signature Bank
SBNY
| $287K | 0.01% |
+1,053
| New | +$264K |
|
690
Baidu
BIDU
$37.2B
| $286K | 0.01% |
1,857
| – | – |
|
691
Ventas
VTR
$47.9B
| $285K | 0.01% |
5,162
+388
| +8% | +$22.2K |
|
692
CapForce IBD 50 ETF
FFTY
$78.8M
| $284K | 0.01% |
+6,000
| New | +$280K |
|
693
Matador Resources
MTDR
$6.09B
| $283K | 0.01% |
7,436
-49
| -0.7% | -$1.5K |
|
694
iShares International Select Dividend ETF
IDV
$8.51B
| $281K | 0.01% |
9,237
+252
| +3% | +$8.1K |
|
695
Constellation Brands
STZ
$23.2B
| $281K | 0.01% |
1,332
-556
| -29% | -$121K |
|
696
Public Service Enterprise Group
PEG
$37.7B
| $280K | 0.01% |
4,599
+174
| +4% | +$10.9K |
|
697
MillerKnoll
MLKN
$1.67B
| $278K | 0.01% |
7,390
+867
| +13% | +$37.2K |
|
698
American Water Works
AWK
$26.9B
| $277K | 0.01% |
1,636
| – | – |
|
699
Haemonetics
HAE
$4B
| $277K | 0.01% |
3,924
-31
| -0.8% | -$1.96K |
|
|
KSU
700
DELISTED
Kansas City Southern
KSU
| $277K | 0.01% |
1,023
-786
| -43% | -$219K |
|
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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.