Filed: 10/5/2022ACC: 0000764106-22-000006
📋 What this filing means
FIRST HAWAIIAN BANK filed this quarterly 13F‑HR report disclosing 839 equity positions with a total reported market value of $2.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
839
Positions
$2.58M
Total AUM (reported)
53.60M
Total Shares
Allocation by class
COM$691.9K26.9%
CORE S&P500 ETF$621.4K24.1%
CORE MSCI EAFE$136.5K5.3%
TR UNIT$133.6K5.2%
CORE S&P MCP ETF$61.2K2.4%
CORE MSCI EMKT$57.0K2.2%
CL A$47.0K1.8%
Portfolio Concentration
Top 3$891.4K34.6%
4–10$322.4K12.5%
11–25$291.3K11.3%
Rest$1.07M41.6%
Top 3 weight
34.6%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 53.60M
Sole
Full voting authority
9.77M
shares
% of voting shares18.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.84M
shares
% of voting shares81.8%
Investment Discretion (by position count)
Sole18
Shared0
Other821
Dominant voting typeNone · 81.8% of voting shares
Institutional Holdings839
Rows:
ISHARES
DFNDShares1.73M
TypeSH
Market value$621.4K
24.11%
Sole
877.35K
Shared
0.00
None
855.19K
ISHARES
DFNDShares2.59M
TypeSH
Market value$136.5K
5.30%
Sole
1.70M
Shared
0.00
None
887.33K
SSgA Funds Management Inc
DFNDShares373.84K
TypeSH
Market value$133.5K
5.18%
Sole
18.87K
Shared
0.00
None
354.97K
Voya Investments LLC
DFNDShares278.95K
TypeSH
Market value$61.2K
2.37%
Sole
196.96K
Shared
0.00
None
81.99K
BlackRock Advisors LLC
DFNDShares1.33M
TypeSH
Market value$57.0K
2.21%
Sole
83.47K
Shared
0.00
None
1.24M
Vanguard ETF/USA
DFNDShares378.49K
TypeSH
Market value$46.7K
1.81%
Sole
1.65K
Shared
0.00
None
376.85K
VANGUARD ETF/USA
DFNDShares853.11K
TypeSH
Market value$46.2K
1.79%
Sole
0.00
Shared
0.00
None
853.11K
ISHARES
DFNDShares343.30K
TypeSH
Market value$44.1K
1.71%
Sole
339.85K
Shared
0.00
None
3.45K
ISHARES
DFNDShares664.77K
TypeSH
Market value$38.5K
1.49%
Sole
655.10K
Shared
0.00
None
9.67K
iShares ETFs/USA
DFNDShares297.20K
TypeSH
Market value$28.6K
1.11%
Sole
279.96K
Shared
0.00
None
17.24K
STATE STREET ETF/USA
DFNDShares71.17K
TypeSH
Market value$28.6K
1.11%
Sole
774.00
Shared
0.00
None
70.40K
VANGUARD ETF/USA
DFNDShares570.29K
TypeSH
Market value$27.4K
1.06%
Sole
557.78K
Shared
0.00
None
12.52K
Vanguard ETF/USA
DFNDShares450.43K
TypeSH
Market value$23.4K
0.91%
Sole
447.93K
Shared
0.00
None
2.50K
MICROSOFT CORP
DFNDShares99.70K
TypeSH
Market value$23.2K
0.90%
Sole
5.93K
Shared
0.00
None
93.77K
Apple Inc
DFNDShares167.27K
TypeSH
Market value$23.1K
0.90%
Sole
17.46K
Shared
0.00
None
149.81K
BlackRock Fund Advisors
DFNDShares349.49K
TypeSH
Market value$23.1K
0.90%
Sole
8.67K
Shared
0.00
None
340.81K
State Street ETF/USA
DFNDShares382.80K
TypeSH
Market value$21.4K
0.83%
Sole
378.78K
Shared
0.00
None
4.02K
BlackRock Advisors LLC
DFNDShares222.08K
TypeSH
Market value$19.4K
0.75%
Sole
217.81K
Shared
0.00
None
4.28K
VANGUARD WHITEHALL
DFNDShares191.55K
TypeSH
Market value$18.2K
0.71%
Sole
191.25K
Shared
0.00
None
298.00
BlackRock Fund Advisors
DFNDShares298.22K
TypeSH
Market value$16.7K
0.65%
Sole
174.96K
Shared
0.00
None
123.26K
iShares ETFs/USA
DFNDShares186.17K
TypeSH
Market value$14.8K
0.57%
Sole
0.00
Shared
0.00
None
186.17K
ISHARES
DFNDShares86.77K
TypeSH
Market value$14.3K
0.56%
Sole
5.48K
Shared
0.00
None
81.29K
Voya Investments LLC
SOLEShares263.41K
TypeSH
Market value$13.4K
0.52%
Sole
263.41K
Shared
0.00
None
0.00
Vanguard Group Inc/The
DFNDShares74.59K
TypeSH
Market value$12.2K
0.47%
Sole
72.55K
Shared
0.00
None
2.04K
State Street ETF/USA
DFNDShares118.74K
TypeSH
Market value$12.1K
0.47%
Sole
118.43K
Shared
0.00
None
305.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESDFND | CORE S&P500 ETF | 1.73M | SH | $621.4K 24.11% | 877.35K | 0.00 | 855.19K |
ISHARESDFND | CORE MSCI EAFE | 2.59M | SH | $136.5K 5.30% | 1.70M | 0.00 | 887.33K |
SSgA Funds Management IncDFND | TR UNIT | 373.84K | SH | $133.5K 5.18% | 18.87K | 0.00 | 354.97K |
Voya Investments LLCDFND | CORE S&P MCP ETF | 278.95K | SH | $61.2K 2.37% | 196.96K | 0.00 | 81.99K |
BlackRock Advisors LLCDFND | CORE MSCI EMKT | 1.33M | SH | $57.0K 2.21% | 83.47K | 0.00 | 1.24M |
Vanguard ETF/USADFND | VALUE ETF | 378.49K | SH | $46.7K 1.81% | 1.65K | 0.00 | 376.85K |
VANGUARD ETF/USADFND | VNG RUS1000GRW | 853.11K | SH | $46.2K 1.79% | 0.00 | 0.00 | 853.11K |
ISHARESDFND | S&P 500 VAL ETF | 343.30K | SH | $44.1K 1.71% | 339.85K | 0.00 | 3.45K |
ISHARESDFND | S&P 500 GRWT ETF | 664.77K | SH | $38.5K 1.49% | 655.10K | 0.00 | 9.67K |
iShares ETFs/USADFND | CORE US AGGBD ET | 297.20K | SH | $28.6K 1.11% | 279.96K | 0.00 | 17.24K |
STATE STREET ETF/USADFND | UTSER1 S&PDCRP | 71.17K | SH | $28.6K 1.11% | 774.00 | 0.00 | 70.40K |
VANGUARD ETF/USADFND | STRM INFPROIDX | 570.29K | SH | $27.4K 1.06% | 557.78K | 0.00 | 12.52K |
Vanguard ETF/USADFND | INTL HIGH ETF | 450.43K | SH | $23.4K 0.91% | 447.93K | 0.00 | 2.50K |
MICROSOFT CORPDFND | COM | 99.70K | SH | $23.2K 0.90% | 5.93K | 0.00 | 93.77K |
Apple IncDFND | COM | 167.27K | SH | $23.1K 0.90% | 17.46K | 0.00 | 149.81K |
BlackRock Fund AdvisorsDFND | MSCI USA MIN VOL | 349.49K | SH | $23.1K 0.90% | 8.67K | 0.00 | 340.81K |
State Street ETF/USADFND | MSCI EAFE STRTGC | 382.80K | SH | $21.4K 0.83% | 378.78K | 0.00 | 4.02K |
BlackRock Advisors LLCDFND | CORE S&P SCP ETF | 222.08K | SH | $19.4K 0.75% | 217.81K | 0.00 | 4.28K |
VANGUARD WHITEHALLDFND | HIGH DIV YLD | 191.55K | SH | $18.2K 0.71% | 191.25K | 0.00 | 298.00 |
BlackRock Fund AdvisorsDFND | MSCI EAFE ETF | 298.22K | SH | $16.7K 0.65% | 174.96K | 0.00 | 123.26K |
iShares ETFs/USADFND | JPMORGAN USD EMG | 186.17K | SH | $14.8K 0.57% | 0.00 | 0.00 | 186.17K |
ISHARESDFND | RUSSELL 2000 ETF | 86.77K | SH | $14.3K 0.56% | 5.48K | 0.00 | 81.29K |
Voya Investments LLCSOLE | CORE MSCI TOTAL | 263.41K | SH | $13.4K 0.52% | 263.41K | 0.00 | 0.00 |
Vanguard Group Inc/TheDFND | LARGE CAP ETF | 74.59K | SH | $12.2K 0.47% | 72.55K | 0.00 | 2.04K |
State Street ETF/USADFND | MSCI USA STRTGIC | 118.74K | SH | $12.1K 0.47% | 118.43K | 0.00 | 305.00 |
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