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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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$184B
| $2.07M | 0.08% |
12,381
+8,227
| +198% | +$1.38M |
|
152
Eli Lilly
LLY
$1.06T
| $2.07M | 0.08% |
8,947
+4,449
| +99% | +$1.1M |
|
153
Ally Financial
ALLY
$13.4B
| $2.06M | 0.08% |
40,359
+6,877
| +21% | +$356K |
|
154
D.R. Horton
DHI
$40.8B
| $2.01M | 0.08% |
23,897
-154
| -0.6% | -$14.2K |
|
155
Cisco
CSCO
$476B
| $2M | 0.08% |
36,735
-901
| -2% | -$50.6K |
|
156
Honeywell
HON
$76.3B
| $1.98M | 0.08% |
9,885
+652
| +7% | +$139K |
|
157
Sysco
SYY
$40.4B
| $1.97M | 0.08% |
25,115
+2,443
| +11% | +$186K |
|
158
Citizens Financial Group
CFG
$30.5B
| $1.96M | 0.08% |
41,648
-105
| -0.3% | -$4.61K |
|
159
RTX Corp
RTX
$301B
| $1.95M | 0.08% |
22,728
+275
| +1% | +$23.5K |
|
|
SCHW
160
Charles Schwab
SCHW
$187B
| $1.92M | 0.08% |
26,359
+74
| +0.3% | +$5.29K |
|
161
Quanta Services
PWR
$100B
| $1.91M | 0.08% |
16,784
-23
| -0.1% | -$2.31K |
|
162
iShares National Muni Bond ETF
MUB
$45.3B
| $1.9M | 0.08% |
16,327
+9,838
| +152% | +$1.15M |
|
163
Markel Group
MKL
$23.2B
| $1.89M | 0.08% |
1,577
| – | – |
|
164
ExxonMobil
XOM
$642B
| $1.88M | 0.08% |
31,998
+1,017
| +3% | +$58K |
|
165
Microchip Technology
MCHP
$40.4B
| $1.84M | 0.08% |
23,920
+6,908
| +41% | +$518K |
|
166
Elevance Health
ELV
$84.9B
| $1.83M | 0.08% |
4,918
-544
| -10% | -$207K |
|
167
Qorvo
QRVO
$8.41B
| $1.81M | 0.07% |
10,818
+44
| +0.4% | +$8.18K |
|
168
American International
AIG
$42.4B
| $1.8M | 0.07% |
32,876
-577
| -2% | -$29.7K |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.79M | 0.07% |
35,475
+3,355
| +10% | +$174K |
|
170
SS&C Technologies
SSNC
$18.7B
| $1.78M | 0.07% |
25,730
-167
| -0.6% | -$12.4K |
|
171
Invesco QQQ Trust
QQQ
$479B
| $1.76M | 0.07% |
4,926
-95
| -2% | -$35K |
|
172
CBRE Group
CBRE
$42.7B
| $1.75M | 0.07% |
17,968
-248
| -1% | -$23K |
|
173
Sun Communities
SUI
$14.7B
| $1.75M | 0.07% |
9,457
+20
| +0.2% | +$3.86K |
|
174
Roku
ROKU
$22.3B
| $1.75M | 0.07% |
5,575
+90
| +2% | +$33.9K |
|
175
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.72M | 0.07% |
40,489
| – | – |
|
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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.