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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 | |
|---|---|---|---|---|---|---|
526
OraSure Technologies
OSUR
$265M
| $482K | 0.02% |
47,507
-4,321
| -8% | -$42K |
|
527
Franco-Nevada
FNV
$44.4B
| $481K | 0.02% |
3,316
-245
| -7% | -$35.5K |
|
528
KKR & Co
KKR
$92.4B
| $480K | 0.02% |
8,100
| – | – |
|
529
Southern Company
SO
$107B
| $479K | 0.02% |
7,926
-2,097
| -21% | -$134K |
|
530
CTS Corp
CTS
$1.9B
| $477K | 0.02% |
+12,829
| New | +$442K |
|
531
Murphy USA
MUSA
$10B
| $473K | 0.02% |
+3,547
| New | +$490K |
|
532
Skyworks Solutions
SWKS
$10.1B
| $473K | 0.02% |
2,467
+106
| +4% | +$18.8K |
|
533
ACI Worldwide
ACIW
$5.58B
| $471K | 0.02% |
12,678
-299
| -2% | -$11.7K |
|
534
Avantor
AVTR
$8.91B
| $471K | 0.02% |
13,263
+2,287
| +21% | +$74K |
|
535
Waste Management
WM
$91.5B
| $471K | 0.02% |
3,366
-980
| -23% | -$135K |
|
536
Cannae Holdings
CNNE
$647M
| $470K | 0.02% |
13,847
| – | – |
|
537
Tanger
SKT
$4.53B
| $467K | 0.02% |
+24,750
| New | +$434K |
|
538
Dentsply Sirona
XRAY
$2.66B
| $467K | 0.02% |
7,390
-260
| -3% | -$17.1K |
|
|
PINC
539
DELISTED
Premier
PINC
| $466K | 0.02% |
13,386
-1,104
| -8% | -$38.1K |
|
|
AAWW
540
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $466K | 0.02% |
6,835
+115
| +2% | +$8.06K |
|
541
CNA Financial
CNA
$14.2B
| $463K | 0.02% |
10,168
-2,135
| -17% | -$100K |
|
542
Dow Inc
DOW
$22B
| $463K | 0.02% |
7,320
+1,014
| +16% | +$67K |
|
543
MarineMax
HZO
$774M
| $463K | 0.02% |
9,490
| – | – |
|
544
Keysight
KEYS
$58B
| $463K | 0.02% |
2,998
-124
| -4% | -$18K |
|
545
Cigna
CI
$72.8B
| $461K | 0.02% |
1,946
-429
| -18% | -$107K |
|
546
Clorox
CLX
$12.8B
| $460K | 0.02% |
2,560
+904
| +55% | +$165K |
|
547
Universal Corp
UVV
$1.28B
| $460K | 0.02% |
8,075
+690
| +9% | +$39.8K |
|
548
Malibu Boats
MBUU
$562M
| $458K | 0.02% |
6,250
-2,508
| -29% | -$200K |
|
549
Fortune Brands Innovations
FBIN
$6B
| $456K | 0.02% |
5,353
-353
| -6% | -$30.9K |
|
550
Uber
UBER
$145B
| $454K | 0.02% |
9,050
+2,644
| +41% | +$138K |
|
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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.