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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 | |
|---|---|---|---|---|---|---|
276
Corpay
CPAY
$25.7B
| $1.05M | 0.04% |
4,093
-3,575
| -47% | -$989K |
|
277
Pool Corp
POOL
$7.38B
| $1.04M | 0.04% |
2,271
-45
| -2% | -$18.9K |
|
|
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.04% |
25,800
+9,472
| +58% | +$377K |
|
279
Trex
TREX
$5.01B
| $1.04M | 0.04% |
10,142
-634
| -6% | -$64K |
|
280
Eli Lilly
LLY
$1.05T
| $1.03M | 0.04% |
4,498
-913
| -17% | -$183K |
|
281
KLA
KLAC
$257B
| $1.01M | 0.04% |
31,270
-5,060
| -14% | -$162K |
|
282
Lear
LEA
$8.13B
| $1.01M | 0.04% |
5,770
-1,044
| -15% | -$193K |
|
283
3M
MMM
$93B
| $1.01M | 0.04% |
6,071
-5,938
| -49% | -$991K |
|
284
Owens Corning
OC
$12.3B
| $999K | 0.04% |
10,203
-2,471
| -19% | -$247K |
|
|
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $998K | 0.04% |
8,861
-7,912
| -47% | -$840K |
|
286
Welltower
WELL
$168B
| $995K | 0.04% |
11,976
-2,090
| -15% | -$160K |
|
287
Fidelity National Information Services
FIS
$21.8B
| $993K | 0.04% |
7,011
-732
| -9% | -$109K |
|
288
Lincoln National
LNC
$8.93B
| $991K | 0.04% |
15,770
-927
| -6% | -$61.2K |
|
289
Prologis
PLD
$131B
| $991K | 0.04% |
8,296
-953
| -10% | -$111K |
|
290
Cleveland-Cliffs
CLF
$7.15B
| $989K | 0.04% |
45,860
-3,425
| -7% | -$67.5K |
|
291
Novartis
NVS
$293B
| $986K | 0.04% |
10,808
+149
| +1% | +$13.3K |
|
292
AXIS Capital
AXS
$7.6B
| $984K | 0.04% |
20,074
-1,435
| -7% | -$76.2K |
|
293
Hexcel
HXL
$7.91B
| $984K | 0.04% |
15,768
-643
| -4% | -$37.1K |
|
294
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $980K | 0.04% |
50,103
+17,505
| +54% | +$355K |
|
295
Teleflex
TFX
$6.1B
| $977K | 0.04% |
2,433
-84
| -3% | -$34.4K |
|
|
SGI
296
Somnigroup International
SGI
$13.9B
| $970K | 0.04% |
24,753
-6,319
| -20% | -$242K |
|
297
Paychex
PAYX
$42.3B
| $966K | 0.04% |
9,002
+1,831
| +26% | +$184K |
|
298
Concentrix
CNXC
$1.58B
| $962K | 0.04% |
5,980
-225
| -4% | -$34.6K |
|
|
IPG
299
DELISTED
Interpublic Group of Companies
IPG
| $959K | 0.04% |
29,521
-4,095
| -12% | -$131K |
|
300
Builders FirstSource
BLDR
$7.8B
| $958K | 0.04% |
22,459
+2,145
| +11% | +$99.5K |
|
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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.