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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 | |
|---|---|---|---|---|---|---|
751
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $205K | 0.01% |
2,100
+8
| +0.4% | +$822 |
|
752
Energizer
ENR
$1.55B
| $204K | 0.01% |
5,221
-79
| -1% | -$3.18K |
|
753
Estee Lauder
EL
$32B
| $202K | 0.01% |
674
-21
| -3% | -$6.86K |
|
754
Shift4
FOUR
$3.27B
| $201K | 0.01% |
+2,588
| New | +$223K |
|
755
Ollie's Bargain Outlet
OLLI
$4.94B
| $201K | 0.01% |
3,335
| – | – |
|
756
US Foods
USFD
$24B
| $201K | 0.01% |
5,793
+343
| +6% | +$11.8K |
|
757
Mattel
MAT
$4.3B
| $200K | 0.01% |
10,756
| – | – |
|
758
Sprott Physical Gold
PHYS
$15.7B
| $200K | 0.01% |
14,500
+3,000
| +26% | +$42.4K |
|
|
B
759
Barrick Mining
B
$73.2B
| $193K | 0.01% |
10,650
-378
| -3% | -$7.59K |
|
760
Goodyear
GT
$1.85B
| $185K | 0.01% |
+10,425
| New | +$169K |
|
|
MRC
761
DELISTED
MRC Global
MRC
| $175K | 0.01% |
23,870
| – | – |
|
762
Ford
F
$55.7B
| $155K | 0.01% |
+10,903
| New | +$148K |
|
763
Itaú Unibanco
ITUB
$87.5B
| $107K | ﹤0.01% |
27,786
+9,109
| +49% | +$37.3K |
|
764
Banco Santander
SAN
$210B
| $104K | ﹤0.01% |
28,543
| – | – |
|
765
Mitsubishi UFJ Financial
MUFG
$254B
| $64K | ﹤0.01% |
10,777
+21
| +0.2% | +$117 |
|
766
Enel Chile
ENIC
$6.28B
| $25K | ﹤0.01% |
+10,400
| New | +$26.6K |
|
767
Axos Financial
AX
$5.68B
| – | – |
-11,770
| Closed | -$546K |
|
768
BorgWarner
BWA
$13.9B
| – | – |
-28,836
| Closed | -$1.23M |
|
769
CRISPR Therapeutics
CRSP
$5.17B
| – | – |
-1,315
| Closed | -$213K |
|
770
Brinker International
EAT
$9.66B
| – | – |
-8,160
| Closed | -$505K |
|
771
eBay
EBAY
$49.7B
| – | – |
-5,526
| Closed | -$388K |
|
772
Enbridge
ENB
$112B
| – | – |
-5,937
| Closed | -$238K |
|
773
EverQuote
EVER
$906M
| – | – |
-7,000
| Closed | -$229K |
|
774
GE Aerospace
GE
$384B
| – | – |
-7,713
| Closed | -$517K |
|
775
Host Hotels & Resorts
HST
$16B
| – | – |
-23,656
| Closed | -$405K |
|
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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.