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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
Cap. Flow
-$64.5M
Cap. Flow %
-2.67%
Top 10 Hldgs %
47.29%
Holding
899
New
50
Increased
166
Reduced
435
Closed
55

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.37M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.63M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.81M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.06M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.65M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.36M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.74M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
AAPL icon
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
EOG icon
451
EOG Resources
EOG
$71.4B
$585K 0.02%
7,004
-601
-8% -$47.5K
CBOE icon
452
Cboe Global Markets
CBOE
$30.2B
$583K 0.02%
4,893
-120
-2% -$13.2K
AEL
453
DELISTED
American Equity Investment Life Holding Company
AEL
$583K 0.02%
18,030
– –
CLS icon
454
Celestica
CLS
$36.2B
$580K 0.02%
73,949
+6,247
+9% +$52.1K
AOS icon
455
A.O. Smith
AOS
$8.56B
$578K 0.02%
8,025
-199
-2% -$13.7K
ACH
456
Accendra Health
ACH
$224M
$578K 0.02%
13,665
+185
+1% +$7.2K
AWI icon
457
Armstrong World Industries
AWI
$7.78B
$577K 0.02%
5,383
– –
BCC icon
458
Boise Cascade
BCC
$2.94B
$572K 0.02%
9,810
-570
-5% -$37K
UCTT
459
Ultra Clean Holdings
UCTT
$3.76B
$571K 0.02%
10,633
-1,504
-12% -$80.5K
EME icon
460
Emcor
EME
$35.7B
$569K 0.02%
4,620
– –
COOP
461
DELISTED
Mr. Cooper
COOP
$565K 0.02%
17,080
-225
-1% -$7.51K
TLT icon
462
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$565K 0.02%
+3,914
New +$546K
TRTN
463
DELISTED
Triton International Limited
TRTN
$565K 0.02%
10,790
+1,720
+19% +$91.1K
PVH icon
464
PVH
PVH
$3.99B
$559K 0.02%
5,200
+1,119
+27% +$123K
HPP
465
Hudson Pacific Properties
HPP
$729M
$556K 0.02%
2,854
+242
+9% +$47.8K
INSP icon
466
Inspire Medical Systems
INSP
$1.7B
$551K 0.02%
2,850
– –
VGT icon
467
Vanguard Information Technology ETF
VGT
$147B
$551K 0.02%
11,056
– –
REVG
468
DELISTED
REV Group
REVG
$550K 0.02%
35,027
-200
-0.6% -$3.62K
PDM
469
Piedmont Realty Trust
PDM
$1.18B
$547K 0.02%
29,604
+5,900
+25% +$110K
AX icon
470
Axos Financial
AX
$5.78B
$546K 0.02%
11,770
– –
TROW icon
471
T. Rowe Price
TROW
$24.2B
$546K 0.02%
2,759
-405
-13% -$75.7K
WMB icon
472
Williams Companies
WMB
$87.8B
$545K 0.02%
20,557
-5,898
-22% -$151K
WMS icon
473
Advanced Drainage Systems
WMS
$11.4B
$544K 0.02%
4,665
-350
-7% -$38.9K
JACK icon
474
Jack in the Box
JACK
$331M
$543K 0.02%
4,870
– –
SYNH
475
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$540K 0.02%
6,032
-644
-10% -$54.4K
17 18
19
20 21

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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.