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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
JPST icon
701
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$276K 0.01%
5,438
– –
TFX icon
702
Teleflex
TFX
$6.13B
$276K 0.01%
732
-1,701
-70% -$662K
GSIE icon
703
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$274K 0.01%
7,999
-54
-0.7% -$1.92K
KAMN
704
DELISTED
Kaman Corp
KAMN
$269K 0.01%
7,542
-78
-1% -$3.22K
GWW icon
705
W.W. Grainger
GWW
$60.8B
$266K 0.01%
678
-520
-43% -$226K
LEG icon
706
Leggett & Platt
LEG
$1.32B
$264K 0.01%
5,892
– –
TSN icon
707
Tyson Foods
TSN
$20.6B
$263K 0.01%
3,336
-56
-2% -$4.23K
DORM icon
708
Dorman Products
DORM
$4.13B
$260K 0.01%
2,748
– –
APTV icon
709
Aptiv
APTV
$10.1B
$259K 0.01%
1,736
+42
+2% +$6.54K
MTZ icon
710
MasTec
MTZ
$20.8B
$258K 0.01%
2,992
– –
CCI icon
711
Crown Castle
CCI
$32.4B
$256K 0.01%
1,480
-27
-2% -$5.22K
PAHC icon
712
Phibro Animal Health
PAHC
$1.43B
$256K 0.01%
11,895
+657
+6% +$15.8K
LSI
713
DELISTED
Life Storage, Inc.
LSI
$253K 0.01%
2,204
-214
-9% -$25.4K
GFL icon
714
GFL Environmental
GFL
$15.2B
$252K 0.01%
6,774
+240
+4% +$8.29K
TRU icon
715
TransUnion
TRU
$15.6B
$250K 0.01%
2,225
– –
DCI icon
716
Donaldson
DCI
$11.4B
$248K 0.01%
4,315
– –
ED icon
717
Consolidated Edison
ED
$39.7B
$248K 0.01%
3,409
+385
+13% +$28.7K
XYL icon
718
Xylem
XYL
$28.4B
$246K 0.01%
1,989
+109
+6% +$14K
MKC icon
719
McCormick & Company Non-Voting
MKC
$14.3B
$244K 0.01%
3,014
– –
TPL icon
720
Texas Pacific Land
TPL
$24.1B
$242K 0.01%
1,800
– –
TPR icon
721
Tapestry
TPR
$32.6B
$242K 0.01%
6,518
-1,246
-16% -$51.3K
ARES icon
722
Ares Management
ARES
$31.4B
$241K 0.01%
3,265
– –
VIG icon
723
Vanguard Dividend Appreciation ETF
VIG
$114B
$241K 0.01%
1,572
– –
MRTN icon
724
Marten Transport
MRTN
$1.23B
$240K 0.01%
15,292
+4,280
+39% +$67.1K
SAIA icon
725
Saia
SAIA
$9.75B
$240K 0.01%
+1,007
New +$233K
27 28
29
30 31

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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.