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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 | |
|---|---|---|---|---|---|---|
651
KeyCorp
KEY
$24.3B
| $339K | 0.01% |
16,430
-1,122
| -6% | -$24.4K |
|
652
Tapestry
TPR
$32.7B
| $338K | 0.01% |
7,764
+1,326
| +21% | +$59.2K |
|
653
BJs Wholesale Club
BJ
$12.4B
| $337K | 0.01% |
7,095
+1,996
| +39% | +$91.4K |
|
654
Carnival Corporation Ltd
CCL
$39.4B
| $334K | 0.01% |
12,676
-2,192
| -15% | -$61.4K |
|
655
Avient
AVNT
$3.91B
| $331K | 0.01% |
6,740
| – | – |
|
656
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $331K | 0.01% |
6,409
| – | – |
|
657
Fox Class A
FOXA
$25.9B
| $331K | 0.01% |
8,930
-128
| -1% | -$4.8K |
|
658
Cummins
CMI
$88.7B
| $330K | 0.01% |
1,352
-941
| -41% | -$241K |
|
659
Norwegian Cruise Line
NCLH
$8.89B
| $328K | 0.01% |
11,164
-369
| -3% | -$11.1K |
|
660
TriMas Corp
TRS
$1.45B
| $327K | 0.01% |
10,776
| – | – |
|
661
Phibro Animal Health
PAHC
$1.44B
| $325K | 0.01% |
+11,238
| New | +$304K |
|
662
Southwest Gas
SWX
$6.69B
| $325K | 0.01% |
4,910
| – | – |
|
663
Sanofi
SNY
$104B
| $324K | 0.01% |
6,160
| – | – |
|
664
Innovator US Equity Buffer ETF March
BMAR
$254M
| $320K | 0.01% |
9,740
| – | – |
|
665
Texas Pacific Land
TPL
$24.5B
| $320K | 0.01% |
+1,800
| New | +$313K |
|
666
WisdomTree US High Dividend Fund
DHS
$1.57B
| $318K | 0.01% |
4,062
+418
| +11% | +$33K |
|
667
LKQ Corp
LKQ
$6.19B
| $318K | 0.01% |
6,467
+550
| +9% | +$26.3K |
|
668
LPL Financial
LPLA
$28.3B
| $317K | 0.01% |
2,346
+319
| +16% | +$46.4K |
|
669
MasTec
MTZ
$20.8B
| $317K | 0.01% |
2,992
-876
| -23% | -$95.1K |
|
670
Equinor
EQNR
$93.7B
| $313K | 0.01% |
+14,743
| New | +$311K |
|
671
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $308K | 0.01% |
2,442
| – | – |
|
|
CTLT
672
DELISTED
CATALENT, INC.
CTLT
| $308K | 0.01% |
2,848
+58
| +2% | +$6.22K |
|
673
MillerKnoll
MLKN
$1.61B
| $307K | 0.01% |
+6,523
| New | +$295K |
|
|
SYKE
674
DELISTED
SYKES Enterprises Inc
SYKE
| $306K | 0.01% |
5,700
-6,260
| -52% | -$278K |
|
675
Leggett & Platt
LEG
$1.31B
| $305K | 0.01% |
5,892
-21
| -0.4% | -$1.09K |
|
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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.