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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
Cap. Flow
-$64.5M
Cap. Flow %
-2.67%
Top 10 Hldgs %
47.29%
Holding
899
New
50
Increased
166
Reduced
435
Closed
55

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.37M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.63M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.81M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.06M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.65M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.36M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.74M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
AAPL icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$545M 22.58%
1,266,916
+114,803
+10% +$48.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$180M 7.44%
419,345
-4,610
-1% -$1.92M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$118M 4.89%
1,575,002
+26,958
+2% +$2.04M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$54.4M 2.26%
747,956
-23,212
-3% -$1.61M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$52.6M 2.18%
356,294
-1,352
-0.4% -$199K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$50.8M 2.1%
944,310
+8,350
+0.9% +$451K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$42.6M 1.77%
86,753
+725
+0.8% +$358K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$40.8M 1.69%
353,592
+15,225
+4% +$1.74M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$28.7M 1.19%
389,971
-2,193
-0.6% -$158K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$28.7M 1.19%
421,554
-4,520
-1% -$310K
AAPL icon
11
Apple
AAPL
$4.54T
$26.2M 1.09%
191,151
-20,733
-10% -$2.69M
QEFA icon
12
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$25.3M 1.05%
334,294
+13,076
+4% +$985K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$24.7M 1.03%
313,611
-6,531
-2% -$519K
MSFT icon
14
Microsoft
MSFT
$3.45T
$24.6M 1.02%
90,708
-18,309
-17% -$4.65M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.2M 1%
461,690
+47,621
+12% +$2.48M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.8M 0.99%
210,440
+473
+0.2% +$52.8K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$21.6M 0.9%
94,269
+20,606
+28% +$4.63M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18.7M 0.78%
178,557
+2,130
+1% +$224K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$17.9M 0.74%
244,149
-2,003
-0.8% -$147K
AMZN icon
20
Amazon
AMZN
$2.92T
$15.6M 0.65%
90,640
-16,380
-15% -$2.72M
SPGM icon
21
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$15.3M 0.63%
275,707
+928
+0.3% +$50.7K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$14.8M 0.62%
73,953
-10,646
-13% -$2.08M
QUS icon
23
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$13.8M 0.57%
115,204
+670
+0.6% +$78.1K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.5M 0.52%
152,285
-28,381
-16% -$2.33M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$12.5M 0.52%
102,040
-10,760
-10% -$1.26M
1
2 3 4 5

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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.