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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
Cap. Flow
-$64.5M
Cap. Flow %
-2.67%
Top 10 Hldgs %
47.29%
Holding
899
New
50
Increased
166
Reduced
435
Closed
55

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.37M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.63M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.81M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.06M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.65M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.36M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.74M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
AAPL icon
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
ACC
751
DELISTED
American Campus Communities, Inc.
ACC
$214K 0.01%
+4,580
New +$212K
CRSP icon
752
CRISPR Therapeutics
CRSP
$4.99B
$213K 0.01%
+1,315
New +$160K
IUSV icon
753
iShares Core S&P US Value ETF
IUSV
$27.5B
$210K 0.01%
2,925
-139
-5% -$10K
SONY icon
754
Sony
SONY
$135B
$210K 0.01%
+10,800
New +$219K
GFL icon
755
GFL Environmental
GFL
$14.9B
$209K 0.01%
+6,534
New +$214K
USFD icon
756
US Foods
USFD
$23.5B
$209K 0.01%
+5,450
New +$211K
ARES icon
757
Ares Management
ARES
$31B
$208K 0.01%
+3,265
New +$183K
GPI icon
758
Group 1 Automotive
GPI
$3.24B
$207K 0.01%
1,340
-38
-3% -$6.1K
LGIH icon
759
LGI Homes
LGIH
$1.36B
$205K 0.01%
1,266
-836
-40% -$138K
JBL icon
760
Jabil
JBL
$36.2B
$202K 0.01%
+3,480
New +$192K
RPM icon
761
RPM International
RPM
$14.8B
$202K 0.01%
+2,280
New +$212K
CPT icon
762
Camden Property Trust
CPT
$11B
$201K 0.01%
+1,513
New +$188K
MMP
763
DELISTED
Magellan Midstream Partners, L.P.
MMP
$201K 0.01%
4,105
-857
-17% -$41.5K
MRTN icon
764
Marten Transport
MRTN
$1.22B
$182K 0.01%
11,012
-307
-3% -$5.24K
PHYS icon
765
Sprott Physical Gold
PHYS
$15.3B
$161K 0.01%
+11,500
New +$165K
SAN icon
766
Banco Santander
SAN
$210B
$111K ﹤0.01%
28,543
– –
ITUB icon
767
Itaú Unibanco
ITUB
$91.3B
$82K ﹤0.01%
18,677
-4,474
-19% -$18K
MUFG icon
768
Mitsubishi UFJ Financial
MUFG
$254B
$58K ﹤0.01%
10,756
– –
BGS icon
769
B&G Foods
BGS
$283M
– –
-14,050
Closed -$436K
BX icon
770
Blackstone
BX
$107B
– –
-3,120
Closed -$233K
BYD icon
771
Boyd Gaming
BYD
$6.11B
– –
-3,736
Closed -$220K
CAR icon
772
Avis
CAR
$4.82B
– –
-3,278
Closed -$238K
CASS icon
773
Cass Information Systems
CASS
$743M
– –
-5,499
Closed -$254K
CSGS
774
DELISTED
CSG Systems International
CSGS
– –
-5,009
Closed -$225K
CWB icon
775
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
– –
-17,005
Closed -$1.42M
29 30
31
32 33

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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.