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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 | |
|---|---|---|---|---|---|---|
251
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $1.19M | 0.05% |
32,395
+4,975
| +18% | +$182K |
|
252
Revvity
RVTY
$12.7B
| $1.18M | 0.05% |
7,616
-130
| -2% | -$18.3K |
|
253
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $1.17M | 0.05% |
26,490
| – | – |
|
|
IAA
254
DELISTED
IAA, Inc. Common Stock
IAA
| $1.17M | 0.05% |
21,482
+6,590
| +44% | +$379K |
|
255
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
| $1.17M | 0.05% |
17,067
+6,947
| +69% | +$466K |
|
256
TotalEnergies
TTE
$191B
| $1.15M | 0.05% |
25,493
+3,108
| +14% | +$145K |
|
257
Vale
VALE
$62.6B
| $1.15M | 0.05% |
50,563
+24,830
| +96% | +$519K |
|
258
Steris
STE
$22.6B
| $1.15M | 0.05% |
5,566
-93
| -2% | -$18.7K |
|
259
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.15M | 0.05% |
14,320
+266
| +2% | +$20.6K |
|
260
DaVita
DVA
$11.5B
| $1.14M | 0.05% |
9,487
+685
| +8% | +$81.1K |
|
261
SBA Communications
SBAC
$19.4B
| $1.14M | 0.05% |
3,580
-433
| -11% | -$130K |
|
262
Yum! Brands
YUM
$41.6B
| $1.14M | 0.05% |
9,911
-9,119
| -48% | -$1.08M |
|
263
Advance Auto Parts
AAP
$3.49B
| $1.14M | 0.05% |
5,556
+1,974
| +55% | +$387K |
|
264
Ball Corp
BALL
$16.7B
| $1.13M | 0.05% |
13,959
-9,287
| -40% | -$804K |
|
265
General Dynamics
GD
$105B
| $1.12M | 0.05% |
5,965
-905
| -13% | -$171K |
|
266
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.11M | 0.05% |
14,074
| – | – |
|
267
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.11M | 0.05% |
12,925
-1,701
| -12% | -$147K |
|
268
Kimberly-Clark
KMB
$36.1B
| $1.1M | 0.05% |
8,212
-1,526
| -16% | -$204K |
|
269
Altria Group
MO
$113B
| $1.1M | 0.05% |
23,010
-3,187
| -12% | -$157K |
|
270
Stanley Black & Decker
SWK
$15.3B
| $1.09M | 0.05% |
5,315
-1,695
| -24% | -$351K |
|
271
AES
AES
$10.5B
| $1.08M | 0.04% |
41,504
-9,152
| -18% | -$242K |
|
272
Illinois Tool Works
ITW
$84.8B
| $1.07M | 0.04% |
4,786
-2,782
| -37% | -$637K |
|
273
Eastman Chemical
EMN
$8.4B
| $1.07M | 0.04% |
9,132
-544
| -6% | -$65.3K |
|
274
Costco
COST
$421B
| $1.05M | 0.04% |
2,665
-477
| -15% | -$180K |
|
275
United Parcel Service
UPS
$87.7B
| $1.05M | 0.04% |
5,043
-841
| -14% | -$168K |
|
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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.