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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 | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$17.9B
| $2M | 0.08% |
17,126
-1,089
| -6% | -$121K |
|
152
Cisco
CSCO
$480B
| $2M | 0.08% |
37,636
-8,385
| -18% | -$441K |
|
153
Wells Fargo
WFC
$267B
| $1.96M | 0.08% |
43,269
+3,071
| +8% | +$137K |
|
154
ExxonMobil
XOM
$638B
| $1.95M | 0.08% |
30,981
-5,911
| -16% | -$353K |
|
155
iShares US Technology ETF
IYW
$25.1B
| $1.92M | 0.08% |
19,339
+7,190
| +59% | +$671K |
|
156
Citizens Financial Group
CFG
$31.1B
| $1.92M | 0.08% |
41,753
-1,709
| -4% | -$80.7K |
|
157
RTX Corp
RTX
$294B
| $1.92M | 0.08% |
22,453
-2,080
| -8% | -$175K |
|
|
SCHW
158
Charles Schwab
SCHW
$185B
| $1.91M | 0.08% |
26,285
-1,401
| -5% | -$99.1K |
|
159
Pfizer
PFE
$145B
| $1.91M | 0.08% |
48,808
-14,126
| -22% | -$549K |
|
160
Honeywell
HON
$78.9B
| $1.91M | 0.08% |
9,233
+4,873
| +112% | +$1.03M |
|
161
RH
RH
$3.56B
| $1.9M | 0.08% |
2,794
+1,534
| +122% | +$996K |
|
162
Ross Stores
ROST
$80.5B
| $1.89M | 0.08% |
15,270
-443
| -3% | -$55.3K |
|
|
ALEX
163
DELISTED
Alexander & Baldwin
ALEX
| $1.88M | 0.08% |
102,687
-3,221
| -3% | -$59.4K |
|
164
Digital Realty Trust
DLR
$71.7B
| $1.88M | 0.08% |
12,489
-804
| -6% | -$122K |
|
165
Southwest Airlines
LUV
$23.8B
| $1.87M | 0.08% |
35,273
+4,040
| +13% | +$242K |
|
166
Markel Group
MKL
$23.4B
| $1.87M | 0.08% |
1,577
| – | – |
|
167
SS&C Technologies
SSNC
$19B
| $1.87M | 0.08% |
25,897
-288
| -1% | -$21.1K |
|
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.84M | 0.08% |
40,489
| – | – |
|
169
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $1.83M | 0.08% |
52,750
-11,594
| -18% | -$394K |
|
170
AT&T
T
$160B
| $1.82M | 0.08% |
83,626
-18,715
| -18% | -$426K |
|
171
Hawaiian Electric Industries
HE
$2.2B
| $1.78M | 0.07% |
42,093
+6,947
| +20% | +$301K |
|
172
Invesco QQQ Trust
QQQ
$485B
| $1.78M | 0.07% |
5,021
-56
| -1% | -$18.8K |
|
|
HZNP
173
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.77M | 0.07% |
18,917
+6,200
| +49% | +$571K |
|
174
Sysco
SYY
$39.6B
| $1.76M | 0.07% |
22,672
+4,641
| +26% | +$375K |
|
175
Jacobs Solutions
J
$16.8B
| $1.76M | 0.07% |
15,951
+4,270
| +37% | +$483K |
|
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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.