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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 | |
|---|---|---|---|---|---|---|
576
Murphy Oil
MUR
$5.17B
| $429K | 0.02% |
18,433
| – | – |
|
|
TPC
577
Tutor Perini Cor
TPC
$4.45B
| $429K | 0.02% |
30,929
| – | – |
|
578
Black Hills Corp
BKH
$5.46B
| $428K | 0.02% |
6,514
-1,371
| -17% | -$93.2K |
|
579
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
| $426K | 0.02% |
26,466
-1,655
| -6% | -$25.2K |
|
|
EVBG
580
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $425K | 0.02% |
3,120
| – | – |
|
|
CTXS
581
DELISTED
Citrix Systems Inc
CTXS
| $425K | 0.02% |
3,624
-183
| -5% | -$22.8K |
|
582
Allogene Therapeutics
ALLO
$673M
| $424K | 0.02% |
16,260
+4,850
| +43% | +$138K |
|
583
Scansource
SCSC
$1.17B
| $423K | 0.02% |
15,047
| – | – |
|
584
HCA Healthcare
HCA
$88.7B
| $421K | 0.02% |
2,038
+88
| +5% | +$17.9K |
|
585
Berkshire Hathaway Class A
BRK.A
$1.12T
| $419K | 0.02% |
1
| – | – |
|
586
Qualys
QLYS
$6.34B
| $419K | 0.02% |
4,163
| – | – |
|
587
LivaNova
LIVN
$4.29B
| $416K | 0.02% |
4,950
| – | – |
|
588
Orion
OEC
$370M
| $416K | 0.02% |
21,929
+1,759
| +9% | +$34.8K |
|
589
Globe Life
GL
$14.3B
| $413K | 0.02% |
4,335
-113
| -3% | -$11.6K |
|
590
Moog Inc Class A
MOG.A
$12.9B
| $413K | 0.02% |
4,914
| – | – |
|
591
Incyte
INCY
$24.3B
| $412K | 0.02% |
4,902
+418
| +9% | +$34.9K |
|
592
Pricesmart
PSMT
$5.76B
| $412K | 0.02% |
4,530
| – | – |
|
593
CarGurus
CARG
$3.34B
| $411K | 0.02% |
+15,685
| New | +$407K |
|
594
Emerson Electric
EMR
$90.6B
| $408K | 0.02% |
4,240
-1,105
| -21% | -$104K |
|
595
Hope Bancorp
HOPE
$1.82B
| $407K | 0.02% |
28,698
| – | – |
|
596
Alpha and Omega Semiconductor
AOSL
$974M
| $406K | 0.02% |
13,360
| – | – |
|
597
Vanguard Morningstar Growth ETF
VUG
$230B
| $406K | 0.02% |
8,484
-1,170
| -12% | -$53.1K |
|
598
Host Hotels & Resorts
HST
$17.2B
| $405K | 0.02% |
23,656
-2,679
| -10% | -$46.7K |
|
|
ARGO
599
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $405K | 0.02% |
7,816
| – | – |
|
600
Xcel Energy
XEL
$48.2B
| $402K | 0.02% |
6,100
-608
| -9% | -$42.3K |
|
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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.