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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 | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$69.7B
| $788K | 0.03% |
43,203
-11,476
| -21% | -$205K |
|
352
ScottsMiracle-Gro
SMG
$3.61B
| $785K | 0.03% |
4,090
+498
| +14% | +$110K |
|
353
Enterprise Products Partners
EPD
$82.3B
| $784K | 0.03% |
32,502
-5,334
| -14% | -$126K |
|
354
Raymond James Financial
RJF
$34.5B
| $784K | 0.03% |
9,053
-1,021
| -10% | -$88.9K |
|
355
iShares Select U.S. REIT ETF
ICF
$2.08B
| $780K | 0.03% |
11,930
| – | – |
|
356
O'Reilly Automotive
ORLY
$76.2B
| $775K | 0.03% |
20,535
-1,965
| -9% | -$70.5K |
|
357
Illumina
ILMN
$29.3B
| $774K | 0.03% |
1,682
-693
| -29% | -$279K |
|
358
Intercontinental Exchange
ICE
$84.1B
| $762K | 0.03% |
6,415
-752
| -10% | -$86.6K |
|
359
iShares National Muni Bond ETF
MUB
$45.3B
| $761K | 0.03% |
6,489
-17,228
| -73% | -$2.01M |
|
360
CNO Financial Group
CNO
$5.14B
| $759K | 0.03% |
32,140
| – | – |
|
361
Darden Restaurants
DRI
$24.1B
| $757K | 0.03% |
5,188
+806
| +18% | +$113K |
|
362
East-West Bancorp
EWBC
$18.1B
| $756K | 0.03% |
10,540
+1,970
| +23% | +$147K |
|
363
Biogen
BIIB
$30.5B
| $753K | 0.03% |
2,174
+223
| +11% | +$67.6K |
|
364
Deere & Co
DE
$166B
| $752K | 0.03% |
2,132
-980
| -31% | -$358K |
|
365
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $751K | 0.03% |
18,537
+1,012
| +6% | +$40.3K |
|
366
Parsons
PSN
$5.12B
| $749K | 0.03% |
19,024
+4,099
| +27% | +$169K |
|
367
PNC Financial Services
PNC
$101B
| $734K | 0.03% |
3,845
-1,247
| -24% | -$234K |
|
368
Veeva Systems
VEEV
$35.4B
| $733K | 0.03% |
2,356
-1,512
| -39% | -$421K |
|
369
Moelis & Co
MC
$4.98B
| $730K | 0.03% |
12,840
| – | – |
|
|
VSTO
370
DELISTED
Vista Outdoor Inc.
VSTO
| $729K | 0.03% |
15,760
| – | – |
|
|
SLCA
371
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $728K | 0.03% |
62,990
+25,475
| +68% | +$295K |
|
372
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $724K | 0.03% |
13,081
+232
| +2% | +$12.7K |
|
373
Yeti Holdings
YETI
$3.93B
| $724K | 0.03% |
7,890
-630
| -7% | -$54.7K |
|
374
Darling Ingredients
DAR
$9.62B
| $723K | 0.03% |
10,710
-800
| -7% | -$56.3K |
|
375
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $723K | 0.03% |
+28,073
| New | +$730K |
|
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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.