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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
+246.98%
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 | |
|---|---|---|---|---|---|---|
701
Wheaton Precious Metals
WPM
$55.8B
| $275K | 0.01% |
+6,246
| New | +$278K |
|
702
Donaldson
DCI
$11.3B
| $274K | 0.01% |
4,315
| – | – |
|
703
Ecolab
ECL
$80.3B
| $273K | 0.01% |
1,322
-288
| -18% | -$62.6K |
|
704
Ventas
VTR
$47.5B
| $272K | 0.01% |
+4,774
| New | +$267K |
|
705
Matador Resources
MTDR
$5.84B
| $270K | 0.01% |
+7,485
| New | +$218K |
|
706
T-Mobile US
TMUS
$186B
| $270K | 0.01% |
1,865
-1,676
| -47% | -$231K |
|
707
WSFS Financial
WSFS
$4.23B
| $270K | 0.01% |
5,812
| – | – |
|
708
Aptiv
APTV
$9.95B
| $267K | 0.01% |
1,694
-8,631
| -84% | -$1.26M |
|
709
McCormick & Company Non-Voting
MKC
$14.1B
| $266K | 0.01% |
3,014
-291
| -9% | -$26K |
|
710
Public Service Enterprise Group
PEG
$37.6B
| $264K | 0.01% |
4,425
-576
| -12% | -$35.6K |
|
|
NEE.PRP
711
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $264K | 0.01% |
5,390
| – | – |
|
712
Haemonetics
HAE
$3.8B
| $263K | 0.01% |
3,955
-2,645
| -40% | -$187K |
|
713
CME Group
CME
$95.2B
| $262K | 0.01% |
1,233
-300
| -20% | -$63.3K |
|
|
LSI
714
DELISTED
Life Storage, Inc.
LSI
| $260K | 0.01% |
2,418
-421
| -15% | -$41.4K |
|
715
Valero Energy
VLO
$87.1B
| $259K | 0.01% |
3,318
-499
| -13% | -$38.6K |
|
716
Northrop Grumman
NOC
$79.2B
| $254K | 0.01% |
699
-182
| -21% | -$65.5K |
|
717
Patrick Industries
PATK
$2.9B
| $253K | 0.01% |
5,198
+1,037
| +25% | +$59.3K |
|
718
American Water Works
AWK
$26.7B
| $252K | 0.01% |
1,636
-2,228
| -58% | -$347K |
|
719
Tyson Foods
TSN
$20.5B
| $250K | 0.01% |
3,392
+484
| +17% | +$37.5K |
|
720
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $249K | 0.01% |
2,258
| – | – |
|
721
Suncor Energy
SU
$74.2B
| $249K | 0.01% |
+10,386
| New | +$238K |
|
722
Steel Dynamics
STLD
$38.1B
| $246K | 0.01% |
4,135
-2,652
| -39% | -$156K |
|
723
TransUnion
TRU
$15.3B
| $244K | 0.01% |
+2,225
| New | +$232K |
|
724
Vanguard Dividend Appreciation ETF
VIG
$114B
| $243K | 0.01% |
1,572
| – | – |
|
725
Lazard
LAZ
$4.26B
| $241K | 0.01% |
5,320
-1,110
| -17% | -$50.9K |
|
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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.