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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 | |
|---|---|---|---|---|---|---|
726
Public Storage
PSA
$61.3B
| $238K | 0.01% |
+802
| New | +$252K |
|
727
UDR
UDR
$12.4B
| $236K | 0.01% |
4,452
-250
| -5% | -$13.4K |
|
728
CME Group
CME
$95.3B
| $233K | 0.01% |
1,204
-29
| -2% | -$5.88K |
|
729
Mettler-Toledo International
MTD
$28.6B
| $233K | 0.01% |
169
-2
| -1% | -$3.01K |
|
730
TechnipFMC
FTI
$27.1B
| $232K | 0.01% |
30,863
| – | – |
|
731
NextEra Energy
NEE
$177B
| $231K | 0.01% |
+2,945
| New | +$238K |
|
732
Clarivate
CLVT
$1.23B
| $230K | 0.01% |
10,479
+1,993
| +23% | +$48.5K |
|
733
Hewlett Packard
HPE
$68.2B
| $228K | 0.01% |
16,000
| – | – |
|
734
Gilead Sciences
GILD
$166B
| $227K | 0.01% |
+3,253
| New | +$229K |
|
735
VICI Properties
VICI
$29.3B
| $226K | 0.01% |
+7,953
| New | +$242K |
|
736
Camden Property Trust
CPT
$11.1B
| $223K | 0.01% |
1,513
| – | – |
|
737
Blackrock
BLK
$176B
| $222K | 0.01% |
265
+2
| +0.8% | +$1.79K |
|
738
Henry Schein
HSIC
$9.87B
| $221K | 0.01% |
2,904
+24
| +0.8% | +$1.85K |
|
739
Canadian Pacific Kansas City
CP
$80.1B
| $220K | 0.01% |
3,388
-483
| -12% | -$34.4K |
|
740
Lennar Class A
LEN
$21B
| $218K | 0.01% |
2,403
-31
| -1% | -$3.07K |
|
741
Caesars Entertainment
CZR
$6.13B
| $216K | 0.01% |
+1,922
| New | +$188K |
|
742
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $215K | 0.01% |
4,229
-11,522
| -73% | -$585K |
|
743
Mid-America Apartment Communities
MAA
$15.6B
| $212K | 0.01% |
+1,135
| New | +$213K |
|
|
ACC
744
DELISTED
American Campus Communities, Inc.
ACC
| $212K | 0.01% |
4,372
-208
| -5% | -$10.3K |
|
|
SFBS
745
ServisFirst Bancshares
SFBS
$4.85B
| $209K | 0.01% |
+2,688
| New | +$192K |
|
746
RPM International
RPM
$14.9B
| $208K | 0.01% |
2,681
+401
| +18% | +$33.8K |
|
747
iShares Core S&P US Value ETF
IUSV
$27.6B
| $207K | 0.01% |
2,925
| – | – |
|
|
BKI
748
DELISTED
Black Knight, Inc. Common Stock
BKI
| $206K | 0.01% |
+2,860
| New | +$220K |
|
749
iShares Russell 1000 Growth ETF
IWF
$128B
| $205K | 0.01% |
2,988
-304
| -9% | -$21.5K |
|
750
Steel Dynamics
STLD
$37.2B
| $205K | 0.01% |
3,505
-630
| -15% | -$40.3K |
|
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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.