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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
+6.88%
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
$2.41B
AUM Growth
+$101M
(+4.4%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
899
New
50
Increased
166
Reduced
435
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.37M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.63M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.81M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.65M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.36M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$2.74M |
| 4 |
Amazon
AMZN
|
+$2.72M |
| 5 |
Apple
AAPL
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.87% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.44% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$98.6B
| $1.35M | 0.06% |
7,053
+1,211
| +21% | +$234K |
|
227
Motorola Solutions
MSI
$77.2B
| $1.34M | 0.06% |
6,175
-37
| -0.6% | -$7.39K |
|
228
Regeneron Pharmaceuticals
REGN
$78.8B
| $1.33M | 0.06% |
2,383
-1,053
| -31% | -$533K |
|
229
Edwards Lifesciences
EW
$51.2B
| $1.32M | 0.05% |
12,765
-1,162
| -8% | -$110K |
|
230
Boeing
BA
$185B
| $1.31M | 0.05% |
5,486
-1,286
| -19% | -$311K |
|
231
Synchrony
SYF
$25.7B
| $1.31M | 0.05% |
27,029
+1,147
| +4% | +$52.3K |
|
232
Best Buy
BBY
$17B
| $1.31M | 0.05% |
11,377
-1,391
| -11% | -$162K |
|
233
Intel
INTC
$513B
| $1.31M | 0.05% |
23,291
-18,493
| -44% | -$1.09M |
|
234
Masco
MAS
$15.1B
| $1.3M | 0.05% |
22,100
+8,635
| +64% | +$532K |
|
235
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $1.3M | 0.05% |
14,040
-10,320
| -42% | -$937K |
|
236
Avnet
AVT
$8.06B
| $1.28M | 0.05% |
32,050
-1,670
| -5% | -$71.9K |
|
|
GRMN
237
Garmin
GRMN
$58.7B
| $1.28M | 0.05% |
+8,832
| New | +$1.24M |
|
238
Microchip Technology
MCHP
$42.9B
| $1.27M | 0.05% |
17,012
+1,554
| +10% | +$118K |
|
239
Rio Tinto
RIO
$163B
| $1.26M | 0.05% |
15,055
-678
| -4% | -$58.3K |
|
240
Merck
MRK
$318B
| $1.26M | 0.05% |
16,175
-5,220
| -24% | -$388K |
|
241
ON Semiconductor
ON
$18.9B
| $1.25M | 0.05% |
32,768
-1,372
| -4% | -$53.9K |
|
242
Genuine Parts
GPC
$18.3B
| $1.24M | 0.05% |
9,781
-1,386
| -12% | -$174K |
|
243
Truist Financial
TFC
$64.5B
| $1.23M | 0.05% |
22,236
-5,119
| -19% | -$301K |
|
244
BorgWarner
BWA
$13.9B
| $1.23M | 0.05% |
+28,836
| New | +$1.27M |
|
245
Zimmer Biomet
ZBH
$18.8B
| $1.23M | 0.05% |
7,868
-63
| -0.8% | -$10.2K |
|
|
FITB
246
Fifth Third Bancorp
FITB
$51.7B
| $1.22M | 0.05% |
32,027
-1,297
| -4% | -$51.9K |
|
247
Expedia Group
EXPE
$37.3B
| $1.21M | 0.05% |
7,416
-521
| -7% | -$89.4K |
|
248
Zebra Technologies
ZBRA
$17.5B
| $1.21M | 0.05% |
2,281
-81
| -3% | -$40.4K |
|
249
Medtronic
MDT
$110B
| $1.2M | 0.05% |
9,650
-14,367
| -60% | -$1.8M |
|
250
Ryder
R
$10.1B
| $1.19M | 0.05% |
15,993
-2,783
| -15% | -$220K |
|
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First Hawaiian Bank's Q2 2021 Portfolio in Review
As of Q2 2021, First Hawaiian Bank held 899 positions worth $2.41B, up 4.4% from $2.31B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Hawaiian Bank's Q2 2021 filing shows 50 new, 166 increased, 435 reduced and 55 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 74,155 shares worth $3.8M. The largest sale was Microsoft, an estimated $4.65M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.
- First Hawaiian Bank's largest Q2 2021 buy was iShares Core 1-5 Year USD Bond ETF: 74,155 shares worth $3.8M.
- First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $48.1M increase.
- First Hawaiian Bank's biggest Q2 2021 reduction was Microsoft, cutting an estimated $4.65M.
- First Hawaiian Bank fully exited Schwab US Large- Cap ETF in Q2 2021, selling an estimated $3.36M.
- First Hawaiian Bank's ten largest holdings make up 47% of its $2.41B portfolio in Q2 2021.
- First Hawaiian Bank opened 50 new positions and closed 55 in Q2 2021.
- First Hawaiian Bank's portfolio value rose 4.4% quarter-over-quarter to $2.41B.
Based on First Hawaiian Bank's 13F filing for Q2 2021, filed 8 Jul 2021.