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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 | |
|---|---|---|---|---|---|---|
51
Honda
HMC
$38.4B
| $5.5M | 0.23% |
170,782
+28,967
| +20% | +$900K |
|
52
Qualcomm
QCOM
$159B
| $5.44M | 0.23% |
38,067
+4,627
| +14% | +$625K |
|
53
AbbVie
ABBV
$433B
| $5.44M | 0.23% |
48,278
-3,180
| -6% | -$358K |
|
54
NVIDIA
NVDA
$5.01T
| $5.24M | 0.22% |
261,840
-121,320
| -32% | -$1.94M |
|
55
Morgan Stanley
MS
$332B
| $5.05M | 0.21% |
55,128
-7,871
| -12% | -$675K |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $5.02M | 0.21% |
37,853
-2,274
| -6% | -$296K |
|
57
Home Depot
HD
$339B
| $5M | 0.21% |
15,681
-3,244
| -17% | -$1.03M |
|
58
Union Pacific
UNP
$173B
| $5M | 0.21% |
22,741
-5,842
| -20% | -$1.3M |
|
59
iShares Russell 1000 Value ETF
IWD
$82.6B
| $4.93M | 0.2% |
31,078
-1,804
| -5% | -$286K |
|
60
Chevron
CVX
$385B
| $4.88M | 0.2% |
46,572
+451
| +1% | +$47.6K |
|
61
Visa
V
$683B
| $4.84M | 0.2% |
20,717
-9,831
| -32% | -$2.25M |
|
|
62
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $4.77M | 0.2% |
83,005
+53,240
| +179% | +$3.06M |
|
63
iShares Russell 3000 ETF
IWV
$19.9B
| $4.71M | 0.2% |
18,397
+213
| +1% | +$53.1K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $4.7M | 0.19% |
70,095
-15,150
| -18% | -$998K |
|
65
Johnson & Johnson
JNJ
$613B
| $4.65M | 0.19% |
28,246
+3,902
| +16% | +$646K |
|
66
Vanguard S&P 500 ETF
VOO
$993B
| $4.56M | 0.19% |
11,585
-161
| -1% | -$61.8K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.49M | 0.19% |
82,684
-8,402
| -9% | -$448K |
|
68
Thermo Fisher Scientific
TMO
$212B
| $4.34M | 0.18% |
8,600
-2,028
| -19% | -$957K |
|
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.25M | 0.18% |
108,002
-50,549
| -32% | -$1.96M |
|
70
Matsons
MATX
$6.28B
| $4.23M | 0.18% |
66,060
-1,970
| -3% | -$129K |
|
71
IQVIA
IQV
$38.4B
| $4.12M | 0.17% |
17,009
-2,863
| -14% | -$661K |
|
72
American Express
AXP
$233B
| $4.05M | 0.17% |
24,494
-7,088
| -22% | -$1.11M |
|
73
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $3.87M | 0.16% |
17,384
-7,497
| -30% | -$1.63M |
|
74
Intuit
INTU
$87.1B
| $3.86M | 0.16% |
7,869
-2,556
| -25% | -$1.11M |
|
75
EPAM Systems
EPAM
$5.6B
| $3.84M | 0.16% |
7,516
-194
| -3% | -$90.9K |
|
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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.