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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 | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$58.3B
| $668K | 0.03% |
25,696
-1,430
| -5% | -$37.2K |
|
402
Webster Financial
WBS
$12.8B
| $668K | 0.03% |
12,516
| – | – |
|
403
Dana Inc
DAN
$2.94B
| $665K | 0.03% |
27,985
| – | – |
|
404
Pacira BioSciences
PCRX
$1.02B
| $659K | 0.03% |
10,861
| – | – |
|
405
BioCryst Pharmaceuticals
BCRX
$2.36B
| $656K | 0.03% |
41,510
-3,110
| -7% | -$42.3K |
|
|
SAFM
406
DELISTED
Sanderson Farms Inc
SAFM
| $656K | 0.03% |
+3,490
| New | +$587K |
|
407
Brookfield
BN
$108B
| $651K | 0.03% |
23,697
-165
| -0.7% | -$4.23K |
|
408
Lowe's Companies
LOW
$122B
| $649K | 0.03% |
3,349
-1,898
| -36% | -$371K |
|
|
AQUA
409
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $648K | 0.03% |
+19,174
| New | +$577K |
|
|
EFOR
410
Everforth Inc
EFOR
$1.29B
| $646K | 0.03% |
6,669
-830
| -11% | -$84.8K |
|
411
Trupanion
TRUP
$1.23B
| $646K | 0.03% |
5,610
| – | – |
|
|
NSTG
412
DELISTED
NanoString Technologies, Inc.
NSTG
| $646K | 0.03% |
9,975
-740
| -7% | -$47K |
|
413
Hubbell
HUBB
$26.8B
| $643K | 0.03% |
3,440
| – | – |
|
414
Sherwin-Williams
SHW
$88.2B
| $643K | 0.03% |
2,361
-549
| -19% | -$150K |
|
415
Factset
FDS
$9.77B
| $639K | 0.03% |
1,905
-172
| -8% | -$56.3K |
|
416
Colgate-Palmolive
CL
$74.1B
| $637K | 0.03% |
7,838
-456
| -5% | -$37.3K |
|
417
Corteva
CTVA
$51.3B
| $637K | 0.03% |
14,373
+929
| +7% | +$42.9K |
|
418
First Industrial Realty Trust
FR
$8.4B
| $637K | 0.03% |
12,198
-1,026
| -8% | -$51.6K |
|
419
Marriott Vacations Worldwide
VAC
$4.28B
| $633K | 0.03% |
3,975
-295
| -7% | -$50.5K |
|
420
EastGroup Properties
EGP
$10.8B
| $630K | 0.03% |
3,831
-307
| -7% | -$48.6K |
|
421
Clean Harbors
CLH
$16.2B
| $627K | 0.03% |
6,730
-495
| -7% | -$45K |
|
422
F5
FFIV
$23.5B
| $622K | 0.03% |
3,335
-1,779
| -35% | -$342K |
|
423
Etsy
ETSY
$7.81B
| $621K | 0.03% |
3,016
+665
| +28% | +$123K |
|
424
Quest Diagnostics
DGX
$26.3B
| $620K | 0.03% |
4,698
-3,195
| -40% | -$418K |
|
425
Customers Bancorp
CUBI
$2.77B
| $619K | 0.03% |
15,870
+85
| +0.5% | +$3.06K |
|
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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.