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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
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
DPZ icon
776
Domino's
DPZ
$12.2B
– –
-813
Closed -$299K
DT icon
777
Dynatrace
DT
$13.3B
– –
-20,255
Closed -$977K
EG icon
778
Everest Group
EG
$14.2B
– –
-826
Closed -$204K
EWJ icon
779
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-3,500
Closed -$240K
EXC icon
780
Exelon
EXC
$47.2B
– –
-6,913
Closed -$215K
FCVT icon
781
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-6,000
Closed -$301K
FDN icon
782
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-6,323
Closed -$1.38M
FHI icon
783
Federated Hermes
FHI
$4.85B
– –
-11,480
Closed -$359K
GATX icon
784
GATX Corp
GATX
$6.42B
– –
-4,988
Closed -$463K
GILD icon
785
Gilead Sciences
GILD
$168B
– –
-4,311
Closed -$279K
GIS icon
786
General Mills
GIS
$19.3B
– –
-3,900
Closed -$239K
GSY icon
787
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-7,460
Closed -$377K
PPLI
788
People Inc
PPLI
$3.45B
– –
-11,885
Closed -$1.4M
IAU icon
789
iShares Gold Trust
IAU
$63.3B
– –
-30,646
Closed -$996K
IRM icon
790
Iron Mountain
IRM
$37.3B
– –
-10,713
Closed -$397K
KGC icon
791
Kinross Gold
KGC
$28B
– –
-11,619
Closed -$77K
KHC icon
792
Kraft Heinz
KHC
$31.6B
– –
-5,350
Closed -$214K
LULU icon
793
lululemon athletica
LULU
$14B
– –
-3,886
Closed -$1.19M
MDLZ icon
794
Mondelez International
MDLZ
$79.2B
– –
-3,494
Closed -$205K
MKTX icon
795
MarketAxess Holdings
MKTX
$5.71B
– –
-2,557
Closed -$1.27M
MNST icon
796
Monster Beverage
MNST
$92.1B
– –
-19,658
Closed -$895K
MRVL icon
797
Marvell Technology
MRVL
$196B
– –
-16,909
Closed -$828K
NEE icon
798
NextEra Energy
NEE
$182B
– –
-5,260
Closed -$398K
NET icon
799
Cloudflare
NET
$107B
– –
-18,930
Closed -$1.33M
NUE icon
800
Nucor
NUE
$62.4B
– –
-2,835
Closed -$227K
29 30 31
32
33

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VH
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AVLSA
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AWG
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SBCM
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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.