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 | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $3M | 0.12% |
115,026
| – | – |
|
102
Trane Technologies
TT
$104B
| $3M | 0.12% |
16,273
-756
| -4% | -$135K |
|
103
McDonald's
MCD
$191B
| $2.99M | 0.12% |
12,935
-1,064
| -8% | -$248K |
|
104
Autodesk
ADSK
$50.1B
| $2.96M | 0.12% |
10,132
-3,242
| -24% | -$925K |
|
105
Oracle
ORCL
$420B
| $2.95M | 0.12% |
37,848
-2,690
| -7% | -$211K |
|
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $2.92M | 0.12% |
25,263
+85
| +0.3% | +$9.81K |
|
107
Applied Materials
AMAT
$434B
| $2.9M | 0.12% |
20,361
-1,955
| -9% | -$262K |
|
108
Nike
NKE
$61.6B
| $2.86M | 0.12% |
18,488
-8,976
| -33% | -$1.21M |
|
109
Advanced Micro Devices
AMD
$846B
| $2.82M | 0.12% |
30,064
-3,083
| -9% | -$249K |
|
110
Progressive
PGR
$123B
| $2.82M | 0.12% |
28,757
-2,120
| -7% | -$210K |
|
111
Texas Instruments
TXN
$259B
| $2.76M | 0.11% |
14,347
-1,158
| -7% | -$217K |
|
112
Broadcom
AVGO
$1.99T
| $2.75M | 0.11% |
57,580
-6,260
| -10% | -$290K |
|
113
Broadridge
BR
$19.5B
| $2.74M | 0.11% |
16,935
-9
| -0.1% | -$1.44K |
|
114
Amgen
AMGN
$210B
| $2.7M | 0.11% |
11,089
-1,809
| -14% | -$445K |
|
115
Monolithic Power Systems
MPWR
$65.6B
| $2.69M | 0.11% |
7,200
+560
| +8% | +$197K |
|
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $2.68M | 0.11% |
52,725
+4,605
| +10% | +$235K |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.65M | 0.11% |
80,549
+11,833
| +17% | +$384K |
|
118
PepsiCo
PEP
$190B
| $2.65M | 0.11% |
17,850
-2,961
| -14% | -$431K |
|
119
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.59M | 0.11% |
25,433
-5,096
| -17% | -$505K |
|
120
Workday
WDAY
$42.3B
| $2.57M | 0.11% |
10,760
-3,571
| -25% | -$859K |
|
121
Global Payments
GPN
$24.1B
| $2.55M | 0.11% |
13,618
-5
| -0% | -$1.01K |
|
|
FISV
122
Fiserv Inc
FISV
$29.7B
| $2.53M | 0.11% |
23,708
+160
| +0.7% | +$18.6K |
|
123
TJX Companies
TJX
$174B
| $2.52M | 0.1% |
37,428
-911
| -2% | -$62.1K |
|
124
Roku
ROKU
$21.9B
| $2.52M | 0.1% |
5,485
-155
| -3% | -$54.8K |
|
125
Vanguard Extended Market ETF
VXF
$31.5B
| $2.49M | 0.1% |
13,200
-71
| -0.5% | -$13K |
|
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.