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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
AME icon
176
Ametek
AME
$57.6B
$1.71M 0.07%
13,824
+1,522
+12% +$204K
A icon
177
Agilent Technologies
A
$39.9B
$1.71M 0.07%
10,852
-65
-0.6% -$10.5K
LMBS icon
178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.71M 0.07%
33,787
-18,938
-36% -$961K
ON icon
179
ON Semiconductor
ON
$18.6B
$1.7M 0.07%
37,191
+4,423
+13% +$189K
RH icon
180
RH
RH
$3.56B
$1.7M 0.07%
2,544
-250
-9% -$172K
T icon
181
AT&T
T
$162B
$1.69M 0.07%
82,776
-850
-1% -$17.9K
SCHP icon
182
Schwab US TIPS ETF
SCHP
$16.3B
$1.68M 0.07%
53,746
– –
HE icon
183
Hawaiian Electric Industries
HE
$2.16B
$1.68M 0.07%
41,142
-951
-2% -$40.8K
AMP icon
184
Ameriprise Financial
AMP
$49.5B
$1.67M 0.07%
6,312
-543
-8% -$142K
HEFA icon
185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.66M 0.07%
48,261
-4,489
-9% -$156K
SHYG icon
186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.65M 0.07%
36,076
+2,753
+8% +$126K
SYK icon
187
Stryker
SYK
$129B
$1.65M 0.07%
6,236
+83
+1% +$22.2K
ALGN icon
188
Align Technology
ALGN
$12.1B
$1.64M 0.07%
2,465
-2
-0.1% -$1.36K
ROST icon
189
Ross Stores
ROST
$81.6B
$1.63M 0.07%
14,946
-324
-2% -$38.8K
LUV icon
190
Southwest Airlines
LUV
$23B
$1.62M 0.07%
31,485
-3,788
-11% -$191K
PG icon
191
Procter & Gamble
PG
$342B
$1.61M 0.07%
11,515
-133
-1% -$18.9K
ANGL icon
192
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.6M 0.07%
48,437
+3,365
+7% +$111K
WMT icon
193
Walmart Inc
WMT
$892B
$1.6M 0.07%
34,374
+2,094
+6% +$101K
CMG icon
194
Chipotle Mexican Grill
CMG
$42.7B
$1.58M 0.06%
43,500
-2,200
-5% -$80K
DLR icon
195
Digital Realty Trust
DLR
$71.3B
$1.58M 0.06%
10,938
-1,551
-12% -$243K
SRE icon
196
Sempra
SRE
$55.1B
$1.58M 0.06%
24,982
-70
-0.3% -$4.62K
FIW icon
197
First Trust Water ETF
FIW
$1.93B
$1.58M 0.06%
+18,550
New +$1.63M
SPG icon
198
Simon Property Group
SPG
$71.9B
$1.57M 0.06%
12,088
+294
+2% +$38.3K
MAS icon
199
Masco
MAS
$14.9B
$1.55M 0.06%
27,864
+5,764
+26% +$342K
TEAM icon
200
Atlassian
TEAM
$28B
$1.54M 0.06%
3,931
-1,378
-26% -$460K
6 7
8
9 10

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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.