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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
HUN icon
776
Huntsman Corp
HUN
$1.78B
– –
-17,050
Closed -$452K
IHAK icon
777
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
– –
-5,440
Closed -$235K
INCY icon
778
Incyte
INCY
$24B
– –
-4,902
Closed -$412K
JBL icon
779
Jabil
JBL
$36.1B
– –
-3,480
Closed -$202K
LAZ icon
780
Lazard
LAZ
$4.22B
– –
-5,320
Closed -$241K
LEA icon
781
Lear
LEA
$7.93B
– –
-5,770
Closed -$1.01M
LGIH icon
782
LGI Homes
LGIH
$1.38B
– –
-1,266
Closed -$205K
MBIN icon
783
Merchants Bancorp
MBIN
$2.48B
– –
-18,420
Closed -$482K
NEM icon
784
Newmont
NEM
$111B
– –
-3,501
Closed -$222K
NOC icon
785
Northrop Grumman
NOC
$80.7B
– –
-699
Closed -$254K
PAVE icon
786
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-28,073
Closed -$723K
SLV icon
787
iShares Silver Trust
SLV
$29.8B
– –
-9,682
Closed -$235K
SU icon
788
Suncor Energy
SU
$72.4B
– –
-10,386
Closed -$249K
TLT icon
789
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-3,914
Closed -$565K
TMUS icon
790
T-Mobile US
TMUS
$193B
– –
-1,865
Closed -$270K
TTMI icon
791
TTM Technologies
TTMI
$14.2B
– –
-37,348
Closed -$534K
VUG icon
792
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-8,484
Closed -$406K
WPM icon
793
Wheaton Precious Metals
WPM
$56.9B
– –
-6,246
Closed -$275K
WWD icon
794
Woodward
WWD
$21.6B
– –
-2,840
Closed -$349K
XPO icon
795
XPO
XPO
$23B
– –
-9,030
Closed -$437K
INVX
796
Innovex International
INVX
$2.15B
– –
-6,691
Closed -$226K
NARI
797
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-5,200
Closed -$485K
SLCA
798
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-62,990
Closed -$728K
FTCH
799
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-7,035
Closed -$354K
MMP
800
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,105
Closed -$201K
29 30 31
32
33

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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.