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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 | |
|---|---|---|---|---|---|---|
726
Enbridge
ENB
$113B
| $238K | 0.01% |
5,937
-681
| -10% | -$26.4K |
|
727
Mettler-Toledo International
MTD
$28.5B
| $237K | 0.01% |
171
-25
| -13% | -$32.2K |
|
728
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $235K | 0.01% |
5,440
| – | – |
|
729
iShares Silver Trust
SLV
$29.9B
| $235K | 0.01% |
9,682
+597
| +7% | +$14.8K |
|
730
Clarivate
CLVT
$1.24B
| $234K | 0.01% |
+8,486
| New | +$233K |
|
731
Lennar Class A
LEN
$21.2B
| $234K | 0.01% |
2,434
-716
| -23% | -$69.2K |
|
732
Hewlett Packard
HPE
$70.5B
| $233K | 0.01% |
16,000
-1,838
| -10% | -$29K |
|
733
Blackrock
BLK
$176B
| $230K | 0.01% |
263
-386
| -59% | -$326K |
|
734
UDR
UDR
$12.4B
| $230K | 0.01% |
4,702
+67
| +1% | +$3.15K |
|
735
EverQuote
EVER
$834M
| $229K | 0.01% |
7,000
| – | – |
|
736
Energizer
ENR
$1.54B
| $228K | 0.01% |
5,300
| – | – |
|
|
B
737
Barrick Mining
B
$68.8B
| $228K | 0.01% |
+11,028
| New | +$249K |
|
738
Xylem
XYL
$28.5B
| $226K | 0.01% |
1,880
-230
| -11% | -$26.3K |
|
|
INVX
739
Innovex International
INVX
$2.13B
| $226K | 0.01% |
6,691
-829
| -11% | -$27.9K |
|
|
MRC
740
DELISTED
MRC Global
MRC
| $224K | 0.01% |
23,870
+8,920
| +60% | +$90.6K |
|
741
iShares Russell 1000 Growth ETF
IWF
$127B
| $223K | 0.01% |
3,292
| – | – |
|
742
Newmont
NEM
$110B
| $222K | 0.01% |
3,501
-10,892
| -76% | -$730K |
|
743
Estee Lauder
EL
$31.5B
| $221K | 0.01% |
695
-265
| -28% | -$80.3K |
|
744
Nexstar Media Group
NXST
$5.8B
| $219K | 0.01% |
1,478
-43
| -3% | -$6.39K |
|
745
UFP Industries
UFPI
$5.24B
| $219K | 0.01% |
2,948
-1,043
| -26% | -$82.4K |
|
746
Western Alliance Bancorporation
WAL
$9.05B
| $219K | 0.01% |
2,360
-957
| -29% | -$94.9K |
|
747
Consolidated Edison
ED
$39.9B
| $217K | 0.01% |
3,024
+132
| +5% | +$10.1K |
|
748
Mattel
MAT
$4.2B
| $216K | 0.01% |
+10,756
| New | +$222K |
|
749
Henry Schein
HSIC
$10.2B
| $214K | 0.01% |
2,880
-264
| -8% | -$19.9K |
|
750
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $214K | 0.01% |
2,092
| – | – |
|
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AI
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.