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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
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$4.12M 0.17%
80,640
+6,485
+9% +$332K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.09M 0.17%
81,868
-816
-1% -$42.2K
IQV icon
78
IQVIA
IQV
$38.3B
$4.02M 0.16%
16,770
-239
-1% -$60.3K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.98M 0.16%
193,748
+44,305
+30% +$915K
EPAM icon
80
EPAM Systems
EPAM
$4.86B
$3.97M 0.16%
6,955
-561
-7% -$330K
DHR icon
81
Danaher
DHR
$141B
$3.79M 0.16%
14,022
-617
-4% -$168K
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.66M 0.15%
33,399
+14,482
+77% +$1.5M
USRT icon
83
iShares Core US REIT ETF
USRT
$4.6B
$3.6M 0.15%
61,417
– –
CDW icon
84
CDW
CDW
$17.7B
$3.6M 0.15%
19,773
-173
-0.9% -$32.7K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.59M 0.15%
33,355
-475
-1% -$51.2K
ZTS icon
86
Zoetis
ZTS
$32.4B
$3.54M 0.14%
18,223
+103
+0.6% +$20.8K
MPWR icon
87
Monolithic Power Systems
MPWR
$66.8B
$3.48M 0.14%
7,180
-20
-0.3% -$9.1K
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$3.47M 0.14%
31,414
+3,377
+12% +$377K
PGX icon
89
Invesco Preferred ETF
PGX
$3.78B
$3.44M 0.14%
228,565
+17,365
+8% +$264K
BR icon
90
Broadridge
BR
$18.8B
$3.4M 0.14%
20,435
+3,500
+21% +$596K
NKE icon
91
Nike
NKE
$62.3B
$3.4M 0.14%
23,443
+4,955
+27% +$808K
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.27M 0.13%
68,300
+2,600
+4% +$125K
GS icon
93
Goldman Sachs
GS
$301B
$3.21M 0.13%
8,502
-29
-0.3% -$11.3K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.19M 0.13%
10,874
– –
ORCL icon
95
Oracle
ORCL
$413B
$3.18M 0.13%
36,464
-1,384
-4% -$122K
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$3.14M 0.13%
53,073
+2,438
+5% +$161K
PGR icon
97
Progressive
PGR
$125B
$3.1M 0.13%
34,285
+5,528
+19% +$527K
MCD icon
98
McDonald's
MCD
$196B
$3.08M 0.13%
12,793
-142
-1% -$33.9K
CVS icon
99
CVS Health
CVS
$123B
$3.07M 0.13%
36,186
+213
+0.6% +$17.8K
SHOP icon
100
Shopify
SHOP
$190B
$3.06M 0.13%
22,610
+1,240
+6% +$186K
2 3
4
5 6

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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.