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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
GHC icon
626
Graham Holdings Company
GHC
$5.14B
$368K 0.02%
580
– –
PRFZ icon
627
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$368K 0.02%
9,855
– –
DRE
628
DELISTED
Duke Realty Corp.
DRE
$365K 0.02%
7,712
-93
-1% -$4.29K
VRT icon
629
Vertiv
VRT
$107B
$364K 0.02%
13,347
+639
+5% +$15.3K
XLC icon
630
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$364K 0.02%
4,501
– –
ATO icon
631
Atmos Energy
ATO
$28.7B
$362K 0.02%
3,770
-416
-10% -$41.7K
EQR icon
632
Equity Residential
EQR
$25.4B
$360K 0.01%
4,664
+111
+2% +$8.39K
CNX icon
633
CNX Resources
CNX
$5.11B
$358K 0.01%
26,230
– –
GCP
634
DELISTED
GCP Applied Technologies Inc.
GCP
$357K 0.01%
15,350
– –
MPAA icon
635
Motorcar Parts of America
MPAA
$263M
$354K 0.01%
15,765
– –
OTTR icon
636
Otter Tail
OTTR
$3.9B
$354K 0.01%
7,260
– –
FTCH
637
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$354K 0.01%
+7,035
New +$334K
UI icon
638
Ubiquiti
UI
$34.4B
$353K 0.01%
1,130
– –
EPRT icon
639
Essential Properties Realty Trust
EPRT
$6.65B
$352K 0.01%
+13,019
New +$338K
STOR
640
DELISTED
STORE Capital Corporation
STOR
$352K 0.01%
10,205
-10,650
-51% -$371K
ALXN
641
DELISTED
Alexion Pharmaceuticals
ALXN
$351K 0.01%
1,908
-688
-27% -$118K
ROK icon
642
Rockwell Automation
ROK
$50.1B
$349K 0.01%
1,220
-143
-10% -$38.6K
WWD icon
643
Woodward
WWD
$22B
$349K 0.01%
2,840
– –
AVB icon
644
AvalonBay Communities
AVB
$27.1B
$345K 0.01%
1,651
-138
-8% -$27.6K
RNR icon
645
RenaissanceRe
RNR
$13.4B
$345K 0.01%
2,319
-377
-14% -$60K
DRH icon
646
Diamondrock Hospitality Co
DRH
$2.71B
$344K 0.01%
35,469
– –
PFGC icon
647
Performance Food Group
PFGC
$17.6B
$344K 0.01%
7,095
+1,144
+19% +$60.4K
PXD
648
DELISTED
Pioneer Natural Resource Co.
PXD
$344K 0.01%
2,115
-286
-12% -$44.9K
DOV icon
649
Dover
DOV
$28.3B
$343K 0.01%
2,276
-395
-15% -$58.3K
SUM
650
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$342K 0.01%
9,975
+2,210
+28% +$69.7K
24 25
26
27 28

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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.