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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 | |
|---|---|---|---|---|---|---|
|
SCS
376
DELISTED
Steelcase
SCS
| $717K | 0.03% |
47,471
+7,311
| +18% | +$105K |
|
|
DOOR
377
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $716K | 0.03% |
6,404
-33
| -0.5% | -$3.99K |
|
378
Analog Devices
ADI
$184B
| $715K | 0.03% |
4,154
-469
| -10% | -$75.1K |
|
379
Upbound Group
UPBD
$1.14B
| $712K | 0.03% |
13,419
+1,291
| +11% | +$75K |
|
380
W.R. Berkley
WRB
$26.8B
| $712K | 0.03% |
+21,528
| New | +$745K |
|
381
Churchill Downs
CHDN
$6.06B
| $709K | 0.03% |
7,148
+1,012
| +16% | +$104K |
|
382
IDEX
IEX
$17.2B
| $708K | 0.03% |
3,218
-84
| -3% | -$18.6K |
|
383
Citigroup
C
$224B
| $702K | 0.03% |
9,922
-2,575
| -21% | -$191K |
|
|
MDC
384
DELISTED
M.D.C. Holdings, Inc.
MDC
| $702K | 0.03% |
13,872
| – | – |
|
385
Kratos Defense & Security Solutions
KTOS
$10.8B
| $701K | 0.03% |
24,595
-1,830
| -7% | -$48.4K |
|
386
Terex
TEX
$7.47B
| $700K | 0.03% |
14,710
| – | – |
|
387
Workiva
WK
$3.38B
| $698K | 0.03% |
6,268
+45
| +0.7% | +$4.37K |
|
|
HOLX
388
DELISTED
Hologic
HOLX
| $697K | 0.03% |
10,445
-833
| -7% | -$55.7K |
|
389
Vulcan Materials
VMC
$36.5B
| $696K | 0.03% |
3,997
-154
| -4% | -$27.5K |
|
390
Magna International
MGA
$18.1B
| $692K | 0.03% |
7,470
-1,680
| -18% | -$160K |
|
391
Hackett Group
HCKT
$280M
| $690K | 0.03% |
38,279
-4,509
| -11% | -$78.4K |
|
392
Zions Bancorporation
ZION
$10.3B
| $690K | 0.03% |
13,061
-785
| -6% | -$44K |
|
393
Lam Research
LRCX
$383B
| $688K | 0.03% |
10,570
+930
| +10% | +$58.7K |
|
394
Expeditors International
EXPD
$23.2B
| $685K | 0.03% |
5,408
-204
| -4% | -$24.1K |
|
395
PPG Industries
PPG
$26B
| $681K | 0.03% |
4,015
-680
| -14% | -$117K |
|
396
Fidelity National Financial
FNF
$14.1B
| $679K | 0.03% |
16,248
-3,276
| -17% | -$143K |
|
397
White Mountains Insurance
WTM
$5.3B
| $678K | 0.03% |
591
| – | – |
|
398
Ingevity
NGVT
$2.66B
| $676K | 0.03% |
8,304
| – | – |
|
399
Tenet Healthcare
THC
$20.7B
| $672K | 0.03% |
10,030
-4,065
| -29% | -$252K |
|
|
SF
400
Stifel
SF
$12.6B
| $670K | 0.03% |
15,486
-1,397
| -8% | -$62.6K |
|
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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.