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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 | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.06M | 0.13% |
78,873
-29,129
| -27% | -$1.14M |
|
102
Accenture
ACN
$105B
| $3M | 0.12% |
9,374
-1,071
| -10% | -$348K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.97M | 0.12% |
118,492
| – | – |
|
104
Verizon
VZ
$195B
| $2.96M | 0.12% |
54,837
-6,541
| -11% | -$362K |
|
105
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $2.94M | 0.12% |
115,026
| – | – |
|
106
iShares US Technology ETF
IYW
$24.8B
| $2.84M | 0.12% |
28,072
+8,733
| +45% | +$911K |
|
107
Autodesk
ADSK
$51.2B
| $2.83M | 0.12% |
9,925
-207
| -2% | -$63.4K |
|
108
Broadcom
AVGO
$2T
| $2.82M | 0.12% |
58,210
+630
| +1% | +$30.6K |
|
|
FISV
109
Fiserv Inc
FISV
$28.9B
| $2.81M | 0.11% |
25,859
+2,151
| +9% | +$240K |
|
110
Charles River Laboratories
CRL
$12.8B
| $2.8M | 0.11% |
6,785
-2,250
| -25% | -$934K |
|
111
Trane Technologies
TT
$105B
| $2.8M | 0.11% |
16,208
-65
| -0.4% | -$12.5K |
|
112
Texas Instruments
TXN
$254B
| $2.79M | 0.11% |
14,532
+185
| +1% | +$35.3K |
|
113
Avery Dennison
AVY
$13.2B
| $2.76M | 0.11% |
13,310
-1,088
| -8% | -$233K |
|
114
Target
TGT
$66.8B
| $2.76M | 0.11% |
12,052
-707
| -6% | -$177K |
|
115
Advanced Micro Devices
AMD
$798B
| $2.75M | 0.11% |
26,678
-3,386
| -11% | -$346K |
|
116
Trade Desk
TTD
$8.31B
| $2.73M | 0.11% |
38,818
+9,676
| +33% | +$748K |
|
117
Amphenol
APH
$210B
| $2.7M | 0.11% |
73,736
-37,606
| -34% | -$1.38M |
|
118
Workday
WDAY
$42B
| $2.68M | 0.11% |
10,736
-24
| -0.2% | -$5.94K |
|
119
Generac Holdings
GNRC
$12.5B
| $2.64M | 0.11% |
6,464
+1,089
| +20% | +$466K |
|
120
AutoZone
AZO
$50.1B
| $2.61M | 0.11% |
1,535
-28
| -2% | -$44.9K |
|
121
S&P Global
SPGI
$119B
| $2.57M | 0.11% |
6,052
+80
| +1% | +$34.7K |
|
122
Vanguard Real Estate ETF
VNQ
$38.8B
| $2.57M | 0.11% |
25,257
-176
| -0.7% | -$18.7K |
|
123
ConocoPhillips
COP
$142B
| $2.54M | 0.1% |
37,435
-363
| -1% | -$20.9K |
|
124
PepsiCo
PEP
$189B
| $2.53M | 0.1% |
16,841
-1,009
| -6% | -$156K |
|
125
Applied Materials
AMAT
$419B
| $2.52M | 0.1% |
19,581
-780
| -4% | -$106K |
|
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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.