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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 | |
|---|---|---|---|---|---|---|
476
Emergent Biosolutions
EBS
$248M
| $539K | 0.02% |
8,552
-778
| -8% | -$50K |
|
477
Casey's General Stores
CASY
$30.9B
| $535K | 0.02% |
2,750
| – | – |
|
478
TTM Technologies
TTMI
$14.5B
| $534K | 0.02% |
37,348
-3,410
| -8% | -$50.9K |
|
|
NUVA
479
DELISTED
NuVasive, Inc.
NUVA
| $532K | 0.02% |
7,850
| – | – |
|
480
Idacorp
IDA
$8.2B
| $531K | 0.02% |
5,444
-989
| -15% | -$99.1K |
|
481
SolarEdge
SEDG
$1.95B
| $526K | 0.02% |
1,902
-258
| -12% | -$65K |
|
482
Watsco Inc
WSO
$13.6B
| $526K | 0.02% |
1,837
-28
| -2% | -$8.02K |
|
483
W.W. Grainger
GWW
$60.2B
| $525K | 0.02% |
1,198
-95
| -7% | -$41.9K |
|
484
TD Synnex
SNX
$20.2B
| $524K | 0.02% |
4,305
+1,115
| +35% | +$137K |
|
485
Starbucks
SBUX
$120B
| $523K | 0.02% |
4,683
-1,882
| -29% | -$213K |
|
486
Portland General Electric
POR
$5.77B
| $522K | 0.02% |
11,317
+8
| +0.1% | +$393 |
|
487
J.M. Smucker
SJM
$12.8B
| $522K | 0.02% |
4,034
+2,127
| +112% | +$282K |
|
488
Alexandria Real Estate Equities
ARE
$8.56B
| $520K | 0.02% |
2,858
-382
| -12% | -$68.4K |
|
489
Lithia Motors
LAD
$8.26B
| $520K | 0.02% |
1,513
-896
| -37% | -$324K |
|
490
Otis Worldwide
OTIS
$28.2B
| $520K | 0.02% |
6,350
-1,156
| -15% | -$89K |
|
|
PARA
491
DELISTED
Paramount Global Class B
PARA
| $520K | 0.02% |
+11,519
| New | +$476K |
|
492
Hancock Whitney
HWC
$6.24B
| $518K | 0.02% |
+11,660
| New | +$542K |
|
493
Duke Energy
DUK
$97.3B
| $517K | 0.02% |
5,240
-1,222
| -19% | -$123K |
|
494
Five Below
FIVE
$13.5B
| $517K | 0.02% |
2,675
-205
| -7% | -$39.2K |
|
495
GE Aerospace
GE
$384B
| $517K | 0.02% |
7,713
-402
| -5% | -$26.8K |
|
496
Cognizant
CTSH
$26B
| $516K | 0.02% |
7,453
-593
| -7% | -$44.2K |
|
|
KSU
497
DELISTED
Kansas City Southern
KSU
| $513K | 0.02% |
1,809
-1,982
| -52% | -$572K |
|
498
HP
HPQ
$27.5B
| $511K | 0.02% |
16,929
-1,860
| -10% | -$59.5K |
|
499
Artisan Partners
APAM
$3.02B
| $510K | 0.02% |
10,044
| – | – |
|
500
H.B. Fuller
FUL
$3.28B
| $510K | 0.02% |
8,010
| – | – |
|
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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.