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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 | |
|---|---|---|---|---|---|---|
426
Gen Digital
GEN
$16.8B
| $619K | 0.03% |
22,713
+88
| +0.4% | +$2.19K |
|
427
Commercial Metals
CMC
$8.15B
| $618K | 0.03% |
20,130
-2,250
| -10% | -$69.7K |
|
|
FMBI
428
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $618K | 0.03% |
31,151
| – | – |
|
|
COWN
429
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $618K | 0.03% |
15,060
-1,980
| -12% | -$77.7K |
|
430
Insulet
PODD
$9.65B
| $617K | 0.03% |
2,248
-8,583
| -79% | -$2.33M |
|
431
Waters Corp
WAT
$39.2B
| $617K | 0.03% |
1,787
-4
| -0.2% | -$1.27K |
|
432
Aflac
AFL
$64.5B
| $611K | 0.03% |
11,375
-1,217
| -10% | -$66.4K |
|
433
Match Group
MTCH
$8.54B
| $609K | 0.03% |
3,782
-167
| -4% | -$24.5K |
|
434
Becton Dickinson
BDX
$48.8B
| $608K | 0.03% |
2,566
-608
| -19% | -$146K |
|
435
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $608K | 0.03% |
1,762
-75
| -4% | -$25.6K |
|
436
Copa Holdings
CPA
$5.8B
| $607K | 0.03% |
8,055
+605
| +8% | +$48.7K |
|
437
HEICO Corp Class A
HEI.A
$36.9B
| $607K | 0.03% |
4,891
-80
| -2% | -$10.1K |
|
438
LCI Industries
LCII
$2.57B
| $606K | 0.03% |
4,611
+2,940
| +176% | +$413K |
|
439
Hershey
HSY
$36.8B
| $604K | 0.03% |
3,470
-176
| -5% | -$29.6K |
|
440
Alliant Energy
LNT
$18B
| $600K | 0.02% |
10,746
+2,995
| +39% | +$170K |
|
441
Associated Banc-Corp
ASB
$5.88B
| $599K | 0.02% |
29,256
| – | – |
|
442
Cintas
CTAS
$80.9B
| $599K | 0.02% |
6,276
-19,856
| -76% | -$1.76M |
|
443
The Ensign Group
ENSG
$10.6B
| $597K | 0.02% |
6,885
-752
| -10% | -$65K |
|
444
JELD-WEN Holding
JELD
$154M
| $597K | 0.02% |
22,730
+2,289
| +11% | +$64.8K |
|
445
Principal Financial Group
PFG
$24.7B
| $597K | 0.02% |
9,443
-305
| -3% | -$19.5K |
|
|
AY
446
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $593K | 0.02% |
15,923
-3,263
| -17% | -$121K |
|
|
ZEN
447
DELISTED
ZENDESK INC
ZEN
| $593K | 0.02% |
4,105
-315
| -7% | -$44.5K |
|
448
Methode Electronics
MEI
$585M
| $590K | 0.02% |
11,995
-25
| -0.2% | -$1.17K |
|
449
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $587K | 0.02% |
7,427
+383
| +5% | +$30.5K |
|
450
Medifast
MED
$136M
| $586K | 0.02% |
2,070
+3
| +0.1% | +$813 |
|
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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.