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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
LSXMK
201
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.5M 0.06%
40,880
– –
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M 0.06%
33,614
+7,814
+30% +$315K
CB icon
203
Chubb
CB
$137B
$1.49M 0.06%
8,590
-660
-7% -$116K
IBM icon
204
IBM
IBM
$220B
$1.49M 0.06%
11,191
+664
+6% +$88.8K
LMT icon
205
Lockheed Martin
LMT
$135B
$1.47M 0.06%
4,257
-30
-0.7% -$10.9K
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$1.47M 0.06%
11,506
-122
-1% -$15.7K
BALL icon
207
Ball Corp
BALL
$16.7B
$1.46M 0.06%
16,222
+2,263
+16% +$201K
TDG icon
208
TransDigm Group
TDG
$69.8B
$1.46M 0.06%
2,335
+140
+6% +$87.5K
EQIX icon
209
Equinix
EQIX
$104B
$1.45M 0.06%
1,838
+4
+0.2% +$3.32K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.45M 0.06%
55,536
-3,550
-6% -$87.9K
EW icon
211
Edwards Lifesciences
EW
$51.5B
$1.45M 0.06%
12,761
-4
-0% -$457
REGN icon
212
Regeneron Pharmaceuticals
REGN
$79.5B
$1.44M 0.06%
2,378
-5
-0.2% -$3.1K
DECK icon
213
Deckers Outdoor
DECK
$13.3B
$1.43M 0.06%
23,880
– –
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.42M 0.06%
28,246
– –
ULTA icon
215
Ulta Beauty
ULTA
$23.2B
$1.42M 0.06%
3,943
– –
AKAM icon
216
Akamai
AKAM
$17.2B
$1.42M 0.06%
13,528
-3,598
-21% -$411K
MCK icon
217
McKesson
MCK
$102B
$1.41M 0.06%
7,093
+40
+0.6% +$8K
PM icon
218
Philip Morris
PM
$293B
$1.41M 0.06%
14,827
-20
-0.1% -$2.01K
TEL icon
219
TE Connectivity
TEL
$62.3B
$1.4M 0.06%
10,211
+145
+1% +$20.9K
GLW icon
220
Corning
GLW
$135B
$1.39M 0.06%
38,107
-1,355
-3% -$54.1K
LITE icon
221
Lumentum
LITE
$65.2B
$1.38M 0.06%
16,515
-55
-0.3% -$4.61K
PH icon
222
Parker-Hannifin
PH
$135B
$1.37M 0.06%
4,912
-4
-0.1% -$1.19K
GRMN
223
Garmin
GRMN
$58.2B
$1.37M 0.06%
8,832
– –
THG icon
224
Hanover Insurance
THG
$8.06B
$1.37M 0.06%
10,588
– –
MSI icon
225
Motorola Solutions
MSI
$78.7B
$1.37M 0.06%
5,882
-293
-5% -$68K
7 8
9
10 11

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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.