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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
NXPI icon
801
NXP Semiconductors
NXPI
$59.8B
– –
-1,245
Closed -$250K
O icon
802
Realty Income
O
$58.7B
– –
-3,827
Closed -$235K
PBP icon
803
Invesco S&P 500 BuyWrite ETF
PBP
$361M
– –
-18,014
Closed -$390K
PFSI icon
804
PennyMac Financial
PFSI
$4.02B
– –
-9,155
Closed -$612K
PINS icon
805
Pinterest
PINS
$14.4B
– –
-11,445
Closed -$847K
RDFN
806
DELISTED
Redfin
RDFN
– –
-7,350
Closed -$489K
SCHX icon
807
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-210,000
Closed -$3.36M
SPYM
808
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-49,000
Closed -$2.28M
SVC
809
Service Properties Trust
SVC
$1.03B
– –
-2,306
Closed -$137K
TDOC icon
810
Teladoc Health
TDOC
$1.2B
– –
-4,455
Closed -$810K
TNDM icon
811
Tandem Diabetes Care
TNDM
$1.36B
– –
-3,990
Closed -$352K
TSCO icon
812
Tractor Supply
TSCO
$17.4B
– –
-7,795
Closed -$276K
UTMD icon
813
Utah Medical Products
UTMD
$231M
– –
-3,930
Closed -$340K
VB icon
814
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-9,678
Closed -$2.07M
VCSH icon
815
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-9,739
Closed -$804K
VGSH icon
816
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-7,045
Closed -$433K
WHD icon
817
Cactus
WHD
$5.37B
– –
-12,160
Closed -$372K
BERY
818
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,949
Closed -$223K
ABMD
819
DELISTED
Abiomed Inc
ABMD
– –
-1,861
Closed -$593K
CDK
820
DELISTED
CDK Global, Inc.
CDK
– –
-9,044
Closed -$489K
CFXA
821
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-1,227
Closed -$221K
TCF
822
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-13,108
Closed -$609K
FBC
823
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-5,059
Closed -$228K
29 30 31 32
33

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AVLSA
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AWG
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SWIG
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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.