We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$211B
| $3.81M | 0.16% |
111,342
-7,632
| -6% | -$258K |
|
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3.8M | 0.16% |
+74,155
| New | +$3.81M |
|
78
Intuitive Surgical
ISRG
$130B
| $3.75M | 0.16% |
12,234
-2,430
| -17% | -$682K |
|
79
Salesforce
CRM
$156B
| $3.7M | 0.15% |
15,136
-7,654
| -34% | -$1.76M |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $3.65M | 0.15% |
33,830
+1,884
| +6% | +$203K |
|
81
iShares Core US REIT ETF
USRT
$4.64B
| $3.58M | 0.15% |
61,417
| – | – |
|
82
CDW
CDW
$19.7B
| $3.48M | 0.14% |
19,946
-641
| -3% | -$110K |
|
83
Danaher
DHR
$137B
| $3.48M | 0.14% |
14,639
-4,608
| -24% | -$1.02M |
|
84
Verizon
VZ
$195B
| $3.44M | 0.14% |
61,378
-9,164
| -13% | -$526K |
|
85
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.39M | 0.14% |
10,874
-7
| -0.1% | -$2.11K |
|
86
Bristol-Myers Squibb
BMY
$135B
| $3.38M | 0.14% |
50,635
-6,860
| -12% | -$447K |
|
87
Zoetis
ZTS
$31.9B
| $3.38M | 0.14% |
18,120
-2,224
| -11% | -$386K |
|
88
Charles River Laboratories
CRL
$11.3B
| $3.34M | 0.14% |
9,035
+2,699
| +43% | +$901K |
|
89
Goldman Sachs
GS
$311B
| $3.24M | 0.13% |
8,531
-949
| -10% | -$340K |
|
90
Invesco Preferred ETF
PGX
$3.81B
| $3.23M | 0.13% |
211,200
+52,135
| +33% | +$788K |
|
|
ATVI
91
DELISTED
Activision Blizzard
ATVI
| $3.22M | 0.13% |
33,759
-4,055
| -11% | -$384K |
|
92
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $3.15M | 0.13% |
65,700
+36,200
| +123% | +$1.74M |
|
93
Shopify
SHOP
$160B
| $3.12M | 0.13% |
21,370
+3,640
| +21% | +$449K |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $3.11M | 0.13% |
28,037
+72
| +0.3% | +$7.94K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $3.09M | 0.13% |
118,492
-82,640
| -41% | -$2.11M |
|
96
Target
TGT
$67.3B
| $3.08M | 0.13% |
12,759
-2,884
| -18% | -$631K |
|
97
Accenture
ACN
$104B
| $3.08M | 0.13% |
10,445
-446
| -4% | -$128K |
|
98
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $3.08M | 0.13% |
149,443
+57,043
| +62% | +$1.16M |
|
99
Avery Dennison
AVY
$13.3B
| $3.03M | 0.13% |
14,398
+633
| +5% | +$133K |
|
100
CVS Health
CVS
$133B
| $3M | 0.12% |
35,973
-1,811
| -5% | -$148K |
|
Similar funds
AT
MTWSIF
VH
AVLSA
AWG
SBCM
M
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.