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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
Cap. Flow
-$64.5M
Cap. Flow %
-2.67%
Top 10 Hldgs %
47.29%
Holding
899
New
50
Increased
166
Reduced
435
Closed
55

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.37M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.63M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.81M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.06M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.65M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.36M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.74M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
AAPL icon
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
NTGR icon
601
NETGEAR
NTGR
$653M
$401K 0.02%
10,470
– –
AUB icon
602
Atlantic Union Bankshares
AUB
$6.02B
$397K 0.02%
10,960
– –
RGLD icon
603
Royal Gold
RGLD
$18.5B
$396K 0.02%
+3,475
New +$410K
SMCI icon
604
Super Micro Computer
SMCI
$19B
$390K 0.02%
110,850
+13,740
+14% +$50.5K
EBAY icon
605
eBay
EBAY
$48.9B
$388K 0.02%
5,526
-986
-15% -$61.8K
HELE icon
606
Helen of Troy
HELE
$672M
$388K 0.02%
1,702
+58
+4% +$12.8K
HAS icon
607
Hasbro
HAS
$12.9B
$387K 0.02%
4,098
-157
-4% -$15.1K
MU icon
608
Micron Technology
MU
$996B
$387K 0.02%
4,551
-1,036
-19% -$87.4K
UVSP icon
609
Univest Financial
UVSP
$1.21B
$386K 0.02%
14,644
– –
BSX icon
610
Boston Scientific
BSX
$71.4B
$385K 0.02%
9,013
-1,682
-16% -$70.8K
GGG icon
611
Graco
GGG
$13.4B
$384K 0.02%
5,077
+2
+0% +$150
KAMN
612
DELISTED
Kaman Corp
KAMN
$384K 0.02%
7,620
– –
ETR icon
613
Entergy
ETR
$49.7B
$382K 0.02%
7,668
-3,900
-34% -$206K
COR icon
614
Cencora
COR
$63.3B
$381K 0.02%
3,322
-439
-12% -$51.9K
NOV icon
615
NOV
NOV
$7.09B
$381K 0.02%
+24,887
New +$387K
COHU icon
616
Cohu
COHU
$2.45B
$380K 0.02%
10,320
– –
BIDU icon
617
Baidu
BIDU
$37.1B
$379K 0.02%
1,857
+398
+27% +$79.6K
Y
618
DELISTED
Alleghany Corp
Y
$377K 0.02%
565
– –
SWT
619
DELISTED
Stanley Black & Decker, Inc.
SWT
$375K 0.02%
+3,105
New +$380K
MANT
620
DELISTED
Mantech International Corp
MANT
$374K 0.02%
4,323
– –
INFY icon
621
Infosys
INFY
$50.1B
$373K 0.02%
17,574
– –
ORI icon
622
Old Republic International
ORI
$10.5B
$373K 0.02%
14,986
-715
-5% -$18K
SPB icon
623
Spectrum Brands
SPB
$2.03B
$372K 0.02%
4,376
– –
DD icon
624
DuPont de Nemours
DD
$19.4B
$371K 0.02%
3,827
-62
-2% -$6.23K
COO icon
625
Cooper Companies
COO
$14.3B
$369K 0.02%
3,728
-252
-6% -$24.7K
23 24
25
26 27

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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.