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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 | |
|---|---|---|---|---|---|---|
201
Align Technology
ALGN
$12.4B
| $1.51M | 0.06% |
2,467
+1,005
| +69% | +$595K |
|
202
Take-Two Interactive
TTWO
$44.9B
| $1.5M | 0.06% |
8,465
-422
| -5% | -$74.9K |
|
203
iShares TIPS Bond ETF
TIP
$14.5B
| $1.49M | 0.06% |
11,628
-207
| -2% | -$26.3K |
|
204
Centene
CNC
$31.7B
| $1.49M | 0.06% |
20,392
+710
| +4% | +$48.6K |
|
205
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.48M | 0.06% |
45,072
-2,275
| -5% | -$73.4K |
|
206
IBM
IBM
$222B
| $1.48M | 0.06% |
10,527
-1,481
| -12% | -$203K |
|
207
Equinix
EQIX
$104B
| $1.47M | 0.06% |
1,834
-1,529
| -45% | -$1.14M |
|
208
Philip Morris
PM
$291B
| $1.47M | 0.06% |
14,847
-1,416
| -9% | -$136K |
|
209
Chubb
CB
$134B
| $1.47M | 0.06% |
9,250
-6,360
| -41% | -$1.05M |
|
|
LSXMK
210
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.47M | 0.06% |
40,880
-1,893
| -4% | -$65.2K |
|
211
Hanover Insurance
THG
$7.94B
| $1.44M | 0.06% |
10,588
| – | – |
|
|
DOCU
212
DocuSign
DOCU
$11B
| $1.43M | 0.06% |
5,126
-3,188
| -38% | -$713K |
|
213
TransDigm Group
TDG
$71.3B
| $1.42M | 0.06% |
2,195
-217
| -9% | -$136K |
|
|
214
Chipotle Mexican Grill
CMG
$42.8B
| $1.42M | 0.06% |
45,700
-96,050
| -68% | -$2.74M |
|
215
Freeport-McMoran
FCX
$96.7B
| $1.39M | 0.06% |
37,490
-17,271
| -32% | -$673K |
|
216
American Tower
AMT
$81.7B
| $1.39M | 0.06% |
5,134
-1,328
| -21% | -$338K |
|
217
Pultegroup
PHM
$25.1B
| $1.38M | 0.06% |
25,370
-1,362
| -5% | -$76.1K |
|
218
Unilever
UL
$138B
| $1.38M | 0.06% |
21,028
-2,342
| -10% | -$156K |
|
219
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.38M | 0.06% |
9,159
| – | – |
|
220
Atlassian
TEAM
$28B
| $1.36M | 0.06% |
5,309
-2,986
| -36% | -$699K |
|
221
Ulta Beauty
ULTA
$23.4B
| $1.36M | 0.06% |
3,943
-67
| -2% | -$22K |
|
222
TE Connectivity
TEL
$62.9B
| $1.36M | 0.06% |
10,066
-2,861
| -22% | -$383K |
|
223
Lumentum
LITE
$66.1B
| $1.36M | 0.06% |
16,570
-2,823
| -15% | -$237K |
|
224
Phillips 66
PSX
$82.5B
| $1.36M | 0.06% |
15,825
-808
| -5% | -$68.2K |
|
225
SLB Ltd
SLB
$75.4B
| $1.35M | 0.06% |
42,203
+6,598
| +19% | +$203K |
|
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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.