Filed: 1/12/2023ACC: 0000764106-23-000001
📋 What this filing means
FIRST HAWAIIAN BANK filed this quarterly 13F‑HR report disclosing 859 equity positions with a total reported market value of $2.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
859
Positions
$2.78M
Total AUM (reported)
54.42M
Total Shares
Allocation by class
COM$754.1K27.1%
CORE S&P500 ETF$657.1K23.7%
CORE MSCI EAFE$162.4K5.8%
TR UNIT$133.3K4.8%
CORE S&P MCP ETF$70.2K2.5%
CORE MSCI EMKT$60.0K2.2%
VALUE ETF$53.4K1.9%
Portfolio Concentration
Top 3$952.7K34.3%
4–10$348.2K12.5%
11–25$306.4K11.0%
Rest$1.17M42.1%
Top 3 weight
34.3%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 54.42M
Sole
Full voting authority
9.51M
shares
% of voting shares17.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.91M
shares
% of voting shares82.5%
Investment Discretion (by position count)
Sole16
Shared0
Other843
Dominant voting typeNone · 82.5% of voting shares
Institutional Holdings859
Rows:
ISHARES
DFNDShares1.71M
TypeSH
Market value$657.1K
23.66%
Sole
879.71K
Shared
0.00
None
830.68K
ISHARES
DFNDShares2.63M
TypeSH
Market value$162.4K
5.85%
Sole
1.74M
Shared
0.00
None
889.73K
State Street ETF/USA
DFNDShares348.30K
TypeSH
Market value$133.2K
4.80%
Sole
18.87K
Shared
0.00
None
329.43K
Voya Investments LLC
DFNDShares290.39K
TypeSH
Market value$70.2K
2.53%
Sole
197.17K
Shared
0.00
None
93.22K
BlackRock Advisors LLC
DFNDShares1.28M
TypeSH
Market value$60.0K
2.16%
Sole
98.16K
Shared
0.00
None
1.19M
Vanguard ETF/USA
DFNDShares380.51K
TypeSH
Market value$53.4K
1.92%
Sole
1.04K
Shared
0.00
None
379.47K
ISHARES
DFNDShares348K
TypeSH
Market value$50.5K
1.82%
Sole
344.56K
Shared
0.00
None
3.44K
VANGUARD ETF/USA
DFNDShares835.04K
TypeSH
Market value$46.0K
1.66%
Sole
0.00
Shared
0.00
None
835.04K
ISHARES
DFNDShares660.90K
TypeSH
Market value$38.7K
1.39%
Sole
651.23K
Shared
0.00
None
9.67K
iShares ETFs/USA
DFNDShares302.75K
TypeSH
Market value$29.4K
1.06%
Sole
285.64K
Shared
0.00
None
17.11K
Vanguard ETF/USA
DFNDShares454.92K
TypeSH
Market value$27.1K
0.98%
Sole
452.44K
Shared
0.00
None
2.48K
VANGUARD ETF/USA
DFNDShares572.87K
TypeSH
Market value$26.8K
0.96%
Sole
560.34K
Shared
0.00
None
12.53K
STATE STREET ETF/USA
DFNDShares60.34K
TypeSH
Market value$26.7K
0.96%
Sole
774.00
Shared
0.00
None
59.56K
State Street ETF/USA
DFNDShares393.82K
TypeSH
Market value$25.2K
0.91%
Sole
389.76K
Shared
0.00
None
4.07K
BlackRock Fund Advisors
DFNDShares349.49K
TypeSH
Market value$25.2K
0.91%
Sole
8.67K
Shared
0.00
None
340.81K
MICROSOFT CORP
DFNDShares93.99K
TypeSH
Market value$22.5K
0.81%
Sole
5.96K
Shared
0.00
None
88.03K
BlackRock Advisors LLC
DFNDShares221.04K
TypeSH
Market value$20.9K
0.75%
Sole
216.77K
Shared
0.00
None
4.27K
VANGUARD WHITEHALL
DFNDShares190.26K
TypeSH
Market value$20.6K
0.74%
Sole
189.99K
Shared
0.00
None
273.00
Apple Inc
DFNDShares156.73K
TypeSH
Market value$20.4K
0.73%
Sole
22.02K
Shared
0.00
None
134.72K
BlackRock Fund Advisors
DFNDShares285.39K
TypeSH
Market value$18.7K
0.67%
Sole
162.13K
Shared
0.00
None
123.26K
iShares ETFs/USA
DFNDShares187.06K
TypeSH
Market value$15.8K
0.57%
Sole
0.00
Shared
0.00
None
187.06K
ISHARES
DFNDShares87.07K
TypeSH
Market value$15.2K
0.55%
Sole
5.47K
Shared
0.00
None
81.60K
Voya Investments LLC
SOLEShares261.94K
TypeSH
Market value$15.2K
0.55%
Sole
261.94K
Shared
0.00
None
0.00
State Street ETF/USA
DFNDShares118.26K
TypeSH
Market value$13.0K
0.47%
Sole
117.97K
Shared
0.00
None
299.00
Vanguard Group Inc/The
DFNDShares74.50K
TypeSH
Market value$13.0K
0.47%
Sole
72.46K
Shared
0.00
None
2.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESDFND | CORE S&P500 ETF | 1.71M | SH | $657.1K 23.66% | 879.71K | 0.00 | 830.68K |
ISHARESDFND | CORE MSCI EAFE | 2.63M | SH | $162.4K 5.85% | 1.74M | 0.00 | 889.73K |
State Street ETF/USADFND | TR UNIT | 348.30K | SH | $133.2K 4.80% | 18.87K | 0.00 | 329.43K |
Voya Investments LLCDFND | CORE S&P MCP ETF | 290.39K | SH | $70.2K 2.53% | 197.17K | 0.00 | 93.22K |
BlackRock Advisors LLCDFND | CORE MSCI EMKT | 1.28M | SH | $60.0K 2.16% | 98.16K | 0.00 | 1.19M |
Vanguard ETF/USADFND | VALUE ETF | 380.51K | SH | $53.4K 1.92% | 1.04K | 0.00 | 379.47K |
ISHARESDFND | S&P 500 VAL ETF | 348K | SH | $50.5K 1.82% | 344.56K | 0.00 | 3.44K |
VANGUARD ETF/USADFND | VNG RUS1000GRW | 835.04K | SH | $46.0K 1.66% | 0.00 | 0.00 | 835.04K |
ISHARESDFND | S&P 500 GRWT ETF | 660.90K | SH | $38.7K 1.39% | 651.23K | 0.00 | 9.67K |
iShares ETFs/USADFND | CORE US AGGBD ET | 302.75K | SH | $29.4K 1.06% | 285.64K | 0.00 | 17.11K |
Vanguard ETF/USADFND | INTL HIGH ETF | 454.92K | SH | $27.1K 0.98% | 452.44K | 0.00 | 2.48K |
VANGUARD ETF/USADFND | STRM INFPROIDX | 572.87K | SH | $26.8K 0.96% | 560.34K | 0.00 | 12.53K |
STATE STREET ETF/USADFND | UTSER1 S&PDCRP | 60.34K | SH | $26.7K 0.96% | 774.00 | 0.00 | 59.56K |
State Street ETF/USADFND | MSCI EAFE STRTGC | 393.82K | SH | $25.2K 0.91% | 389.76K | 0.00 | 4.07K |
BlackRock Fund AdvisorsDFND | MSCI USA MIN VOL | 349.49K | SH | $25.2K 0.91% | 8.67K | 0.00 | 340.81K |
MICROSOFT CORPDFND | COM | 93.99K | SH | $22.5K 0.81% | 5.96K | 0.00 | 88.03K |
BlackRock Advisors LLCDFND | CORE S&P SCP ETF | 221.04K | SH | $20.9K 0.75% | 216.77K | 0.00 | 4.27K |
VANGUARD WHITEHALLDFND | HIGH DIV YLD | 190.26K | SH | $20.6K 0.74% | 189.99K | 0.00 | 273.00 |
Apple IncDFND | COM | 156.73K | SH | $20.4K 0.73% | 22.02K | 0.00 | 134.72K |
BlackRock Fund AdvisorsDFND | MSCI EAFE ETF | 285.39K | SH | $18.7K 0.67% | 162.13K | 0.00 | 123.26K |
iShares ETFs/USADFND | JPMORGAN USD EMG | 187.06K | SH | $15.8K 0.57% | 0.00 | 0.00 | 187.06K |
ISHARESDFND | RUSSELL 2000 ETF | 87.07K | SH | $15.2K 0.55% | 5.47K | 0.00 | 81.60K |
Voya Investments LLCSOLE | CORE MSCI TOTAL | 261.94K | SH | $15.2K 0.55% | 261.94K | 0.00 | 0.00 |
State Street ETF/USADFND | MSCI USA STRTGIC | 118.26K | SH | $13.0K 0.47% | 117.97K | 0.00 | 299.00 |
Vanguard Group Inc/TheDFND | LARGE CAP ETF | 74.50K | SH | $13.0K 0.47% | 72.46K | 0.00 | 2.04K |
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