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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 | |
|---|---|---|---|---|---|---|
|
FRC
326
DELISTED
First Republic Bank
FRC
| $872K | 0.04% |
4,661
-195
| -4% | -$35.8K |
|
327
Evercore
EVR
$12.1B
| $864K | 0.04% |
+6,133
| New | +$857K |
|
328
Jack Henry & Associates
JKHY
$11.1B
| $859K | 0.04% |
5,256
+766
| +17% | +$122K |
|
329
Middleby
MIDD
$6.02B
| $858K | 0.04% |
4,950
-370
| -7% | -$63.1K |
|
330
Louisiana-Pacific
LPX
$5.23B
| $857K | 0.04% |
14,219
-5,470
| -28% | -$350K |
|
331
Albemarle
ALB
$15B
| $856K | 0.04% |
5,080
-579
| -10% | -$93.4K |
|
332
Invitation Homes
INVH
$18B
| $855K | 0.04% |
22,919
-523
| -2% | -$18.5K |
|
333
Coca-Cola
KO
$373B
| $855K | 0.04% |
15,798
-894
| -5% | -$48.6K |
|
334
Automatic Data Processing
ADP
$108B
| $854K | 0.04% |
4,297
-1,948
| -31% | -$379K |
|
335
Charter Communications
CHTR
$18.7B
| $854K | 0.04% |
1,183
-202
| -15% | -$136K |
|
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $851K | 0.04% |
15,525
+18
| +0.1% | +$986 |
|
337
Bruker
BRKR
$7.8B
| $848K | 0.04% |
11,155
+1,570
| +16% | +$110K |
|
338
Radian Group
RDN
$4.79B
| $838K | 0.03% |
37,650
-2,810
| -7% | -$65.7K |
|
339
FedEx
FDX
$74.6B
| $834K | 0.03% |
2,796
-824
| -23% | -$245K |
|
340
Belden
BDC
$5.08B
| $831K | 0.03% |
16,434
+85
| +0.5% | +$4.16K |
|
341
L3Harris
LHX
$53.8B
| $828K | 0.03% |
3,835
-258
| -6% | -$55.5K |
|
342
Entegris
ENTG
$22.1B
| $821K | 0.03% |
6,680
+90
| +1% | +$10.3K |
|
343
Republic Services
RSG
$64.3B
| $812K | 0.03% |
7,382
-826
| -10% | -$88.8K |
|
344
Open Text
OTEX
$6.33B
| $807K | 0.03% |
15,897
+5,379
| +51% | +$260K |
|
345
Dollar General
DG
$28.1B
| $804K | 0.03% |
3,717
-385
| -9% | -$80.9K |
|
346
Landstar System
LSTR
$5.98B
| $804K | 0.03% |
5,087
-991
| -16% | -$166K |
|
347
Genpact
G
$6.09B
| $802K | 0.03% |
17,645
| – | – |
|
348
M&T Bank
MTB
$36.2B
| $802K | 0.03% |
5,516
+3,534
| +178% | +$552K |
|
349
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $801K | 0.03% |
15,751
-1,682
| -10% | -$85.4K |
|
350
Valvoline
VVV
$4.56B
| $797K | 0.03% |
24,566
-492
| -2% | -$15.3K |
|
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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.