We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Insperity
NSP
$1.88B
| $453K | 0.02% |
5,015
-2,880
| -36% | -$257K |
|
552
Huntsman Corp
HUN
$1.81B
| $452K | 0.02% |
17,050
-130
| -0.8% | -$3.69K |
|
553
BP
BP
$107B
| $449K | 0.02% |
16,988
| – | – |
|
554
Benchmark Electronics
BHE
$3.01B
| $447K | 0.02% |
15,690
| – | – |
|
555
Hooker Furnishings Corp
HOFT
$158M
| $447K | 0.02% |
12,895
| – | – |
|
556
Ironwood Pharmaceuticals
IRWD
$706M
| $447K | 0.02% |
34,730
| – | – |
|
|
UMPQ
557
DELISTED
Umpqua Holdings Corp
UMPQ
| $446K | 0.02% |
24,167
| – | – |
|
558
Unifirst Corp
UNF
$5.22B
| $445K | 0.02% |
1,895
| – | – |
|
559
Constellation Brands
STZ
$22.6B
| $441K | 0.02% |
1,888
-229
| -11% | -$53.8K |
|
560
Bioventus
BVS
$955M
| $440K | 0.02% |
+24,975
| New | +$402K |
|
561
Baxter International
BAX
$14.2B
| $439K | 0.02% |
5,450
-2
| -0% | -$168 |
|
562
Carrier Global
CARR
$54.4B
| $439K | 0.02% |
9,031
+1,504
| +20% | +$67.2K |
|
563
Dominion Energy
D
$59.8B
| $439K | 0.02% |
5,960
-377
| -6% | -$29.1K |
|
564
Veracyte
VCYT
$3.65B
| $439K | 0.02% |
10,980
| – | – |
|
565
Evertec
EVTC
$1.85B
| $438K | 0.02% |
10,040
| – | – |
|
566
SPDR Gold Trust
GLD
$138B
| $438K | 0.02% |
2,648
| – | – |
|
567
XPO
XPO
$23.3B
| $437K | 0.02% |
9,030
+292
| +3% | +$14.3K |
|
568
Brunswick
BC
$5.4B
| $436K | 0.02% |
4,379
+1,648
| +60% | +$168K |
|
|
TBI
569
Trueblue
TBI
$308M
| $435K | 0.02% |
15,484
+2,768
| +22% | +$73.7K |
|
570
PENN Entertainment
PENN
$2.68B
| $434K | 0.02% |
5,670
-1,977
| -26% | -$170K |
|
571
Snap-on
SNA
$21.8B
| $433K | 0.02% |
1,938
-128
| -6% | -$30.6K |
|
572
Allstate
ALL
$69.5B
| $432K | 0.02% |
3,306
-1,849
| -36% | -$239K |
|
573
Fluor
FLR
$7.04B
| $432K | 0.02% |
24,430
| – | – |
|
574
LXP Industrial Trust
LXP
$3.57B
| $432K | 0.02% |
7,228
| – | – |
|
|
NEX
575
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $430K | 0.02% |
90,359
-11,300
| -11% | -$49.6K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SBCM
M
AI
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.