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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
(+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 | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$160B
| $2.48M | 0.1% |
28,375
-10,725
| -27% | -$1M |
|
127
S&P Global
SPGI
$123B
| $2.45M | 0.1% |
5,972
-711
| -11% | -$273K |
|
128
MSCI
MSCI
$41.6B
| $2.36M | 0.1% |
4,428
-2,114
| -32% | -$1.01M |
|
129
AutoZone
AZO
$49.9B
| $2.33M | 0.1% |
1,563
-206
| -12% | -$299K |
|
130
ConocoPhillips
COP
$142B
| $2.3M | 0.1% |
37,798
+2,769
| +8% | +$154K |
|
131
Idexx Laboratories
IDXX
$46.4B
| $2.29M | 0.09% |
3,622
-766
| -17% | -$423K |
|
132
Trade Desk
TTD
$9.01B
| $2.25M | 0.09% |
29,142
-17,538
| -38% | -$1.12M |
|
133
US Bancorp
USB
$101B
| $2.23M | 0.09% |
39,194
-2,744
| -7% | -$161K |
|
134
Generac Holdings
GNRC
$13.2B
| $2.23M | 0.09% |
5,375
+3,550
| +195% | +$1.19M |
|
135
NVR
NVR
$16.8B
| $2.23M | 0.09% |
448
-31
| -6% | -$151K |
|
136
Arthur J. Gallagher & Co
AJG
$64.2B
| $2.22M | 0.09% |
15,873
+4,622
| +41% | +$653K |
|
137
Old Dominion Freight Line
ODFL
$45.7B
| $2.22M | 0.09% |
17,506
-1,156
| -6% | -$148K |
|
138
ASML
ASML
$655B
| $2.2M | 0.09% |
3,182
-1,928
| -38% | -$1.27M |
|
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.18M | 0.09% |
19,377
+13,192
| +213% | +$1.47M |
|
140
D.R. Horton
DHI
$42.1B
| $2.17M | 0.09% |
24,051
-2,188
| -8% | -$205K |
|
141
Tesla
TSLA
$1.29T
| $2.17M | 0.09% |
9,570
-3,129
| -25% | -$679K |
|
142
Marathon Petroleum
MPC
$90.7B
| $2.13M | 0.09% |
35,330
-5
| -0% | -$293 |
|
143
Liberty Broadband Class C
LBRDK
$5.06B
| $2.13M | 0.09% |
12,243
-293
| -2% | -$47.1K |
|
144
Qorvo
QRVO
$8.42B
| $2.11M | 0.09% |
10,774
-467
| -4% | -$86.1K |
|
145
United Rentals
URI
$72.5B
| $2.11M | 0.09% |
6,608
-795
| -11% | -$257K |
|
146
Oshkosh
OSK
$9.73B
| $2.11M | 0.09% |
16,900
-2,941
| -15% | -$372K |
|
147
Elevance Health
ELV
$83.2B
| $2.08M | 0.09% |
5,462
-3,859
| -41% | -$1.47M |
|
148
Synopsys
SNPS
$77.9B
| $2.04M | 0.08% |
7,393
-790
| -10% | -$201K |
|
149
ServiceNow
NOW
$121B
| $2.02M | 0.08% |
18,430
-6,455
| -26% | -$654K |
|
150
Copart
CPRT
$26.7B
| $2.01M | 0.08% |
61,072
-1,968
| -3% | -$61K |
|
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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.