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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 | |
|---|---|---|---|---|---|---|
676
Choice Hotels
CHH
$5.09B
| $304K | 0.01% |
2,560
-1,735
| -40% | -$202K |
|
677
Vanguard Morningstar Value ETF
VTV
$191B
| $303K | 0.01% |
2,203
-440
| -17% | -$60.5K |
|
|
ZNGA
678
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $303K | 0.01% |
28,537
-814
| -3% | -$8.57K |
|
679
TSMC
TSM
$2.15T
| $301K | 0.01% |
2,507
-735
| -23% | -$86.1K |
|
680
Primerica
PRI
$10B
| $299K | 0.01% |
1,955
-53
| -3% | -$8.37K |
|
681
Canadian Pacific Kansas City
CP
$80.4B
| $298K | 0.01% |
3,871
-44
| -1% | -$3.41K |
|
682
Crown Castle
CCI
$32.3B
| $294K | 0.01% |
1,507
-457
| -23% | -$85.6K |
|
683
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $293K | 0.01% |
3,282
| – | – |
|
|
MRSH
684
Marsh
MRSH
$91.4B
| $292K | 0.01% |
2,076
-602
| -22% | -$80.7K |
|
|
DVAX
685
DELISTED
Dynavax Technologies
DVAX
| $291K | 0.01% |
29,525
-2,240
| -7% | -$20.4K |
|
686
Eaton
ETN
$174B
| $291K | 0.01% |
1,968
-470
| -19% | -$67.7K |
|
687
iShares International Select Dividend ETF
IDV
$8.46B
| $291K | 0.01% |
8,985
+1,402
| +18% | +$46.2K |
|
688
Vanguard Financials ETF
VFH
$13.8B
| $290K | 0.01% |
3,206
| – | – |
|
|
DFS
689
DELISTED
Discover Financial Services
DFS
| $288K | 0.01% |
2,436
-645
| -21% | -$72.9K |
|
690
State Street
STT
$51.4B
| $287K | 0.01% |
3,485
-217
| -6% | -$18.3K |
|
691
Icon
ICLR
$12.6B
| $286K | 0.01% |
1,381
-12
| -0.9% | -$2.59K |
|
692
Dorman Products
DORM
$4.23B
| $285K | 0.01% |
2,748
| – | – |
|
693
Lamar Advertising Co
LAMR
$16.1B
| $285K | 0.01% |
2,730
-387
| -12% | -$39.4K |
|
694
Meritage Homes
MTH
$4.88B
| $285K | 0.01% |
+6,056
| New | +$306K |
|
695
Cadence Design Systems
CDNS
$92.8B
| $282K | 0.01% |
2,065
-985
| -32% | -$131K |
|
696
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $282K | 0.01% |
+8,053
| New | +$280K |
|
697
Nasdaq
NDAQ
$52.9B
| $282K | 0.01% |
4,797
-87
| -2% | -$4.79K |
|
698
Ollie's Bargain Outlet
OLLI
$4.74B
| $281K | 0.01% |
3,335
| – | – |
|
699
TechnipFMC
FTI
$27.2B
| $279K | 0.01% |
30,863
+7,906
| +34% | +$66.8K |
|
700
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $276K | 0.01% |
5,438
-4,332
| -44% | -$220K |
|
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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.