We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.3T
| $5.44M | 0.22% |
262,610
+770
| +0.3% | +$16K |
|
52
Matsons
MATX
$6.16B
| $5.33M | 0.22% |
65,989
-71
| -0.1% | -$5.25K |
|
53
AbbVie
ABBV
$431B
| $5.29M | 0.22% |
49,012
+734
| +2% | +$83.9K |
|
54
Honda
HMC
$39.9B
| $5.24M | 0.21% |
170,856
+74
| +0% | +$2.33K |
|
55
Thermo Fisher Scientific
TMO
$214B
| $5.24M | 0.21% |
9,171
+571
| +7% | +$313K |
|
56
Chevron
CVX
$371B
| $5.09M | 0.21% |
50,217
+3,645
| +8% | +$364K |
|
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $5.04M | 0.21% |
43,779
+18,516
| +73% | +$2.15M |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
| $5.02M | 0.21% |
49,879
-2,307
| -4% | -$233K |
|
59
Qualcomm
QCOM
$168B
| $5.01M | 0.21% |
38,819
+752
| +2% | +$107K |
|
60
iShares Russell 1000 Value ETF
IWD
$83.2B
| $4.96M | 0.2% |
31,658
+580
| +2% | +$93K |
|
61
Vanguard S&P 500 ETF
VOO
$1.01T
| $4.93M | 0.2% |
12,499
+914
| +8% | +$371K |
|
62
Visa
V
$692B
| $4.87M | 0.2% |
21,878
+1,161
| +6% | +$272K |
|
63
Home Depot
HD
$348B
| $4.85M | 0.2% |
14,784
-897
| -6% | -$295K |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $4.74M | 0.19% |
36,477
-1,376
| -4% | -$181K |
|
65
Morgan Stanley
MS
$336B
| $4.73M | 0.19% |
48,643
-6,485
| -12% | -$643K |
|
66
Johnson & Johnson
JNJ
$620B
| $4.68M | 0.19% |
28,992
+746
| +3% | +$127K |
|
67
Abbott
ABT
$187B
| $4.64M | 0.19% |
39,277
-12,171
| -24% | -$1.5M |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $4.38M | 0.18% |
70,988
+893
| +1% | +$56.8K |
|
69
iShares Russell 3000 ETF
IWV
$20.2B
| $4.32M | 0.18% |
16,932
-1,465
| -8% | -$384K |
|
70
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $4.25M | 0.17% |
76,760
-6,245
| -8% | -$356K |
|
71
Union Pacific
UNP
$176B
| $4.2M | 0.17% |
21,400
-1,341
| -6% | -$290K |
|
72
Intuitive Surgical
ISRG
$132B
| $4.15M | 0.17% |
12,513
+279
| +2% | +$93.7K |
|
73
Intuit
INTU
$88.1B
| $4.14M | 0.17% |
7,680
-189
| -2% | -$102K |
|
74
Salesforce
CRM
$153B
| $4.12M | 0.17% |
15,204
+68
| +0.4% | +$17.3K |
|
75
American Express
AXP
$231B
| $4.12M | 0.17% |
24,601
+107
| +0.4% | +$17.9K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SBCM
M
AI
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.