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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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$48.9B
| $1.71M | 0.07% |
6,855
-359
| -5% | -$90.5K |
|
177
Schwab US TIPS ETF
SCHP
$16.3B
| $1.68M | 0.07% |
53,746
+1,636
| +3% | +$50.7K |
|
178
Ally Financial
ALLY
$13.7B
| $1.67M | 0.07% |
33,482
-1,178
| -3% | -$60.5K |
|
179
Sempra
SRE
$56.6B
| $1.66M | 0.07% |
25,052
-1,560
| -6% | -$107K |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.65M | 0.07% |
32,120
-17,980
| -36% | -$928K |
|
181
Ametek
AME
$58.2B
| $1.64M | 0.07% |
12,302
-628
| -5% | -$84.1K |
|
182
CSX Corp
CSX
$94.5B
| $1.62M | 0.07% |
50,565
-24,630
| -33% | -$812K |
|
183
Lockheed Martin
LMT
$136B
| $1.62M | 0.07% |
4,287
-468
| -10% | -$180K |
|
184
Sun Communities
SUI
$15B
| $1.62M | 0.07% |
9,437
-285
| -3% | -$47.2K |
|
185
Corning
GLW
$137B
| $1.61M | 0.07% |
39,462
-10,398
| -21% | -$453K |
|
186
Agilent Technologies
A
$39.3B
| $1.61M | 0.07% |
10,917
-859
| -7% | -$117K |
|
187
Stryker
SYK
$129B
| $1.6M | 0.07% |
6,153
-99
| -2% | -$25.3K |
|
188
American International
AIG
$42.1B
| $1.59M | 0.07% |
33,453
-3,573
| -10% | -$177K |
|
189
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.59M | 0.07% |
59,086
+7,264
| +14% | +$189K |
|
190
Netflix
NFLX
$306B
| $1.58M | 0.07% |
29,920
-5,360
| -15% | -$274K |
|
191
Procter & Gamble
PG
$345B
| $1.57M | 0.07% |
11,648
-3,317
| -22% | -$449K |
|
192
CBRE Group
CBRE
$43.7B
| $1.56M | 0.06% |
18,216
-1,949
| -10% | -$166K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $1.56M | 0.06% |
28,246
| – | – |
|
194
Global Partners
GLP
$1.67B
| $1.54M | 0.06% |
59,385
| – | – |
|
195
Simon Property Group
SPG
$73.3B
| $1.54M | 0.06% |
11,794
+3,558
| +43% | +$442K |
|
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.53M | 0.06% |
33,323
+2,006
| +6% | +$91.9K |
|
197
Deckers Outdoor
DECK
$13.6B
| $1.53M | 0.06% |
+23,880
| New | +$1.35M |
|
198
Quanta Services
PWR
$104B
| $1.52M | 0.06% |
16,807
-178
| -1% | -$16.7K |
|
199
Walmart Inc
WMT
$888B
| $1.52M | 0.06% |
32,280
-5,589
| -15% | -$260K |
|
200
Parker-Hannifin
PH
$125B
| $1.51M | 0.06% |
4,916
+1,284
| +35% | +$397K |
|
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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.