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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
+246.98%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$556M 22.78%
1,290,803
+23,887
+2% +$10.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$177M 7.26%
412,763
-6,582
-2% -$2.9M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$120M 4.92%
1,619,222
+44,220
+3% +$3.36M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$54M 2.21%
730,879
-17,077
-2% -$1.3M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$51.9M 2.13%
356,904
+610
+0.2% +$90.9K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$51.4M 2.11%
977,715
+33,405
+4% +$1.8M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$42.7M 1.75%
372,130
+18,538
+5% +$2.15M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$39.2M 1.6%
81,440
-5,313
-6% -$2.61M
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$28.7M 1.18%
434,529
+12,975
+3% +$879K
AAPL icon
10
Apple
AAPL
$4.54T
$26.6M 1.09%
188,240
-2,911
-2% -$429K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26.5M 1.09%
504,261
+42,571
+9% +$2.23M
QEFA icon
12
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$26.1M 1.07%
347,552
+13,258
+4% +$1.02M
MSFT icon
13
Microsoft
MSFT
$3.45T
$25.7M 1.05%
91,029
+321
+0.4% +$93.4K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$24.1M 0.99%
309,535
-4,076
-1% -$326K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.5M 0.96%
215,134
+4,694
+2% +$517K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$20.6M 0.84%
94,297
+28
+0% +$6.21K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$19.1M 0.78%
185,213
+6,656
+4% +$704K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$19M 0.78%
258,856
-131,115
-34% -$9.99M
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$17.2M 0.71%
242,403
-1,746
-0.7% -$127K
AMZN icon
20
Amazon
AMZN
$2.92T
$15.2M 0.62%
92,800
+2,160
+2% +$373K
SPGM icon
21
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$15.1M 0.62%
275,707
– –
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$14.8M 0.61%
73,651
-302
-0.4% -$62.4K
QUS icon
23
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$14.1M 0.58%
118,013
+2,809
+2% +$345K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.5M 0.55%
60,829
+43,445
+250% +$9.91M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.4M 0.55%
163,528
+11,243
+7% +$924K
1
2 3 4 5

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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.