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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 | |
|---|---|---|---|---|---|---|
501
Burlington
BURL
$23.2B
| $507K | 0.02% |
1,575
| – | – |
|
502
BWX Technologies
BWXT
$15.4B
| $507K | 0.02% |
8,715
| – | – |
|
503
Penske Automotive Group
PAG
$14.2B
| $507K | 0.02% |
6,712
-2,898
| -30% | -$243K |
|
504
Brinker International
EAT
$9.66B
| $505K | 0.02% |
8,160
| – | – |
|
505
Sabra Healthcare REIT
SBRA
$5.33B
| $502K | 0.02% |
27,557
+2,197
| +9% | +$39.1K |
|
|
MTOR
506
DELISTED
MERITOR, Inc.
MTOR
| $501K | 0.02% |
21,390
+5,345
| +33% | +$140K |
|
507
Magnolia Oil & Gas
MGY
$5.92B
| $499K | 0.02% |
+31,905
| New | +$410K |
|
508
NewMarket
NEU
$8.17B
| $499K | 0.02% |
1,550
| – | – |
|
509
First American
FAF
$7.63B
| $498K | 0.02% |
7,980
| – | – |
|
510
MetLife
MET
$63.6B
| $498K | 0.02% |
8,327
+1,348
| +19% | +$85.4K |
|
511
Huntington Ingalls Industries
HII
$12.7B
| $497K | 0.02% |
2,357
-265
| -10% | -$56.4K |
|
512
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $495K | 0.02% |
4,285
+130
| +3% | +$14.9K |
|
513
Electronic Arts
EA
| $494K | 0.02% |
3,431
-4
| -0.1% | -$568 |
|
514
Enerpac Tool Group
EPAC
$1.91B
| $492K | 0.02% |
18,487
| – | – |
|
515
Flex
FLEX
$45.6B
| $491K | 0.02% |
36,443
-3,314
| -8% | -$45K |
|
516
Vistra
VST
$47.8B
| $490K | 0.02% |
26,408
-4,079
| -13% | -$70.4K |
|
517
Huntington Bancshares
HBAN
$35.4B
| $488K | 0.02% |
+34,210
| New | +$523K |
|
|
GTS
518
DELISTED
Triple-S Management Corporation
GTS
| $486K | 0.02% |
21,831
| – | – |
|
|
COR
519
DELISTED
Coresite Realty Corporation
COR
| $486K | 0.02% |
3,604
-154
| -4% | -$19.2K |
|
520
Capital One
COF
$135B
| $485K | 0.02% |
3,138
-710
| -18% | -$107K |
|
|
NARI
521
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $485K | 0.02% |
5,200
| – | – |
|
522
Booz Allen Hamilton
BAH
$8.93B
| $484K | 0.02% |
5,683
| – | – |
|
|
SEE
523
DELISTED
Sealed Air
SEE
| $484K | 0.02% |
8,165
-921
| -10% | -$49.7K |
|
|
MCHB
524
Mechanics Bancorp
MCHB
$3.68B
| $482K | 0.02% |
11,820
| – | – |
|
525
Merchants Bancorp
MBIN
$2.51B
| $482K | 0.02% |
+18,420
| New | +$511K |
|
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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.