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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
+246.98%
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $12.4M | 0.52% |
125,978
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.42T
| $12.1M | 0.5% |
34,864
+3,655
| +12% | +$1.17M |
|
|
28
iShares Russell 1000 ETF
IWB
$48.2B
| $10.3M | 0.43% |
42,355
+27,015
| +176% | +$6.37M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.63M | 0.4% |
34,655
-2,567
| -7% | -$717K |
|
30
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $9.38M | 0.39% |
223,548
+3,476
| +2% | +$147K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $9.24M | 0.38% |
114,118
-4,023
| -3% | -$323K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $9.13M | 0.38% |
86,717
-2,901
| -3% | -$310K |
|
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $9.12M | 0.38% |
227,579
+1,329
| +0.6% | +$54.1K |
|
34
Bank of Hawaii
BOH
$3.15B
| $8.96M | 0.37% |
106,429
-5,864
| -5% | -$525K |
|
35
Vanguard Total International Stock ETF
VXUS
$155B
| $8.93M | 0.37% |
136,002
+12,360
| +10% | +$809K |
|
36
JPMorgan Chase
JPM
$935B
| $8.29M | 0.34% |
53,327
-5,524
| -9% | -$868K |
|
37
PayPal
PYPL
$48.9B
| $8.26M | 0.34% |
28,346
-4,092
| -13% | -$1.08M |
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $6.87M | 0.28% |
54,780
-16,760
| -23% | -$2M |
|
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $6.83M | 0.28% |
55,856
+209
| +0.4% | +$25.8K |
|
40
Adobe
ADBE
$99.5B
| $6.53M | 0.27% |
11,150
-1,777
| -14% | -$916K |
|
41
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $6.42M | 0.27% |
92,216
| – | – |
|
42
Schwab US REIT ETF
SCHH
$11.5B
| $6.15M | 0.26% |
268,720
+2,382
| +0.9% | +$53K |
|
43
Bank of America
BAC
$435B
| $6.13M | 0.25% |
148,550
-20,274
| -12% | -$831K |
|
44
Abbott
ABT
$183B
| $5.96M | 0.25% |
51,448
+2,781
| +6% | +$324K |
|
45
Mastercard
MA
$502B
| $5.9M | 0.24% |
16,172
-5,483
| -25% | -$2.04M |
|
46
UnitedHealth
UNH
$376B
| $5.89M | 0.24% |
14,701
-5,281
| -26% | -$2.11M |
|
47
Walt Disney
DIS
$167B
| $5.66M | 0.23% |
32,207
-6,053
| -16% | -$1.09M |
|
48
Vanguard Total International Bond ETF
BNDX
$81.9B
| $5.62M | 0.23% |
98,414
+4,258
| +5% | +$243K |
|
49
Comcast
CMCSA
$85B
| $5.62M | 0.23% |
98,501
-13,231
| -12% | -$740K |
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $5.5M | 0.23% |
52,186
-3,712
| -7% | -$388K |
|
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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.