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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 | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$399B
| $954K | 0.04% |
4,385
-1,963
| -31% | -$453K |
|
302
First Hawaiian
FHB
$3.36B
| $949K | 0.04% |
33,498
+3,318
| +11% | +$92.9K |
|
303
Humana
HUM
$43.7B
| $938K | 0.04% |
2,119
-154
| -7% | -$67.3K |
|
304
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $936K | 0.04% |
9,624
+924
| +11% | +$90.4K |
|
305
Asbury Automotive
ABG
$3.9B
| $935K | 0.04% |
5,454
+480
| +10% | +$92.3K |
|
306
Royal Caribbean
RCL
$86.7B
| $934K | 0.04% |
10,962
-843
| -7% | -$73.5K |
|
307
Olin
OLN
$2.17B
| $931K | 0.04% |
20,118
-100
| -0.5% | -$4.5K |
|
308
Air Products & Chemicals
APD
$66.6B
| $929K | 0.04% |
3,230
-252
| -7% | -$74K |
|
|
GTLS
309
DELISTED
Chart Industries
GTLS
| $928K | 0.04% |
6,344
-430
| -6% | -$63.1K |
|
310
Norfolk Southern
NSC
$76.8B
| $920K | 0.04% |
3,464
-688
| -17% | -$190K |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $916K | 0.04% |
17,415
-2,717
| -13% | -$146K |
|
312
TFI International
TFII
$11.3B
| $903K | 0.04% |
9,900
+5,140
| +108% | +$448K |
|
313
Varex Imaging
VREX
$514M
| $897K | 0.04% |
33,459
+17,950
| +116% | +$440K |
|
314
Linde
LIN
$226B
| $892K | 0.04% |
3,085
-3,900
| -56% | -$1.14M |
|
315
Dollar Tree
DLTR
$24.8B
| $891K | 0.04% |
8,955
-6,039
| -40% | -$656K |
|
316
CrowdStrike
CRWD
$208B
| $888K | 0.04% |
14,144
-1,048
| -7% | -$56.4K |
|
317
Brown & Brown
BRO
$23.7B
| $886K | 0.04% |
16,669
-695
| -4% | -$35.7K |
|
318
Robert Half
RHI
$4.16B
| $884K | 0.04% |
9,944
-867
| -8% | -$75.6K |
|
319
Live Nation Entertainment
LYV
$42.2B
| $880K | 0.04% |
10,050
+705
| +8% | +$60.4K |
|
320
TechTarget
TTGT
$311M
| $878K | 0.04% |
11,333
-1,032
| -8% | -$74.1K |
|
321
Gartner
IT
$11.7B
| $877K | 0.04% |
3,623
-1
| -0% | -$219 |
|
322
iShares Select Dividend ETF
DVY
$23.5B
| $876K | 0.04% |
7,509
+153
| +2% | +$18.2K |
|
323
Diamondback Energy
FANG
$53B
| $876K | 0.04% |
9,322
+3,181
| +52% | +$262K |
|
|
WCC
324
WESCO International
WCC
$18.1B
| $875K | 0.04% |
8,507
-3,505
| -29% | -$349K |
|
325
RingCentral
RNG
$5.12B
| $872K | 0.04% |
+3,003
| New | +$857K |
|
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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.