FIRST HAWAIIAN BANK

Filed: 4/18/2023ACC: 0000764106-23-000003

📋 What this filing means

FIRST HAWAIIAN BANK filed this quarterly 13F‑HR report disclosing 857 equity positions with a total reported market value of $2.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

857

Positions

$2.95B

Total AUM (reported)

53.73M

Total Shares

Allocation by class

COM$776.81M26.3%

CORE S&P500 ETF$690.90M23.4%

CORE MSCI EAFE$176.98M6.0%

TR UNIT$143.07M4.8%

CORE S&P MCP ETF$82.62M2.8%

CORE MSCI EMKT$62.66M2.1%

CL A$55.94M1.9%

Portfolio Concentration

Top 3$1.01B34.2%

4–10$374.19M12.7%

11–25$323.83M11.0%

Rest$1.24B42.1%

Top 3 weight

34.2%

Top 10 weight

46.9%

Voting Authority Distribution

Total shares with voting rights: 53.73M

Sole

Full voting authority

9.42M

% of voting shares17.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

44.31M

% of voting shares82.5%

Investment Discretion (by position count)

Sole16

Shared0

Other841

Dominant voting typeNone · 82.5% of voting shares

Institutional Holdings857

Rows:

ISHARES

DFND

CORE S&P500 ETF

Shares1.68M

TypeSH

Market value$690.90M

23.40%

Sole

856K

Shared

0.00

None

824.69K

ISHARES

DFND

CORE MSCI EAFE

Shares2.65M

TypeSH

Market value$176.98M

5.99%

Sole

1.74M

Shared

0.00

None

912.32K

SSgA Funds Management Inc

DFND

TR UNIT

Shares349.24K

TypeSH

Market value$142.97M

4.84%

Sole

18.87K

Shared

0.00

None

330.37K

BlackRock Fund Advisors

DFND

CORE S&P MCP ETF

Shares330.28K

TypeSH

Market value$82.62M

2.80%

Sole

191.62K

Shared

0.00

None

138.67K

BlackRock Fund Advisors

DFND

CORE MSCI EMKT

Shares1.28M

TypeSH

Market value$62.66M

2.12%

Sole

97.58K

Shared

0.00

None

1.19M

Vanguard ETF/USA

DFND

VALUE ETF

Shares383.87K

TypeSH

Market value$53.02M

1.80%

Sole

1.60K

Shared

0.00

None

382.27K

VANGUARD ETF/USA

DFND

VNG RUS1000GRW

Shares835.04K

TypeSH

Market value$52.52M

1.78%

Sole

0.00

Shared

0.00

None

835.04K

ISHARES

DFND

S&P 500 VAL ETF

Shares342.85K

TypeSH

Market value$52.03M

1.76%

Sole

339.43K

Shared

0.00

None

3.42K

ISHARES

DFND

S&P 500 GRWT ETF

Shares658.68K

TypeSH

Market value$42.08M

1.43%

Sole

649.02K

Shared

0.00

None

9.67K

iShares ETFs/USA

DFND

CORE US AGGBD ET

Shares293.61K

TypeSH

Market value$29.25M

0.99%

Sole

276.83K

Shared

0.00

None

16.78K

MICROSOFT CORP

DFND

COM

Shares96.62K

TypeSH

Market value$27.86M

0.94%

Sole

5.78K

Shared

0.00

None

90.84K

Vanguard ETF/USA

DFND

INTL HIGH ETF

Shares446.47K

TypeSH

Market value$27.66M

0.94%

Sole

443.12K

Shared

0.00

None

3.34K

State Street ETF/USA

DFND

MSCI EAFE STRTGC

Shares395.31K

TypeSH

Market value$27.40M

0.93%

Sole

391.33K

Shared

0.00

None

3.99K

STATE STREET ETF/USA

DFND

UTSER1 S&PDCRP

Shares58.98K

TypeSH

Market value$27.04M

0.92%

Sole

761.00

Shared

0.00

None

58.22K

VANGUARD ETF/USA

DFND

STRM INFPROIDX

Shares558.30K

TypeSH

Market value$26.70M

0.90%

Sole

545.86K

Shared

0.00

None

12.44K

BlackRock Fund Advisors

DFND

MSCI USA MIN VOL

Shares349.49K

TypeSH

Market value$25.42M

0.86%

Sole

8.67K

Shared

0.00

None

340.81K

Apple Inc

DFND

COM

Shares151.14K

TypeSH

Market value$24.92M

0.84%

Sole

22.20K

Shared

0.00

None

128.93K

BlackRock Fund Advisors

DFND

CORE S&P SCP ETF

Shares217.68K

TypeSH

Market value$21.05M

0.71%

Sole

213.78K

Shared

0.00

None

3.90K

BlackRock Fund Advisors

DFND

MSCI EAFE ETF

Shares284.20K

TypeSH

Market value$20.33M

0.69%

Sole

160.29K

Shared

0.00

None

123.90K

VANGUARD WHITEHALL

DFND

HIGH DIV YLD

Shares190.26K

TypeSH

Market value$20.07M

0.68%

Sole

189.98K

Shared

0.00

None

273.00

iShares ETFs/USA

DFND

JPMORGAN USD EMG

Shares187.88K

TypeSH

Market value$16.21M

0.55%

Sole

0.00

Shared

0.00

None

187.88K

BlackRock Fund Advisors

SOLE

CORE MSCI TOTAL

Shares257.48K

TypeSH

Market value$15.95M

0.54%

Sole

257.48K

Shared

0.00

None

0.00

ISHARES

DFND

RUSSELL 2000 ETF

Shares87.16K

TypeSH

Market value$15.55M

0.53%

Sole

5.44K

Shared

0.00

None

81.72K

Vanguard Group Inc/The

DFND

LARGE CAP ETF

Shares74.19K

TypeSH

Market value$13.86M

0.47%

Sole

72.15K

Shared

0.00

None

2.04K

BlackRock Fund Advisors

DFND

CORE S&P US VLU

Shares187.31K

TypeSH

Market value$13.82M

0.47%

Sole

2.78K

Shared

0.00

None

184.53K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARESDFND	CORE S&P500 ETF	1.68M	SH	$690.90M 23.40%	856K	824.69K
ISHARESDFND	CORE MSCI EAFE	2.65M	SH	$176.98M 5.99%	1.74M	912.32K
SSgA Funds Management IncDFND	TR UNIT	349.24K	SH	$142.97M 4.84%	18.87K	330.37K
BlackRock Fund AdvisorsDFND	CORE S&P MCP ETF	330.28K	SH	$82.62M 2.80%	191.62K	138.67K
BlackRock Fund AdvisorsDFND	CORE MSCI EMKT	1.28M	SH	$62.66M 2.12%	97.58K	1.19M
Vanguard ETF/USADFND	VALUE ETF	383.87K	SH	$53.02M 1.80%	1.60K	382.27K
VANGUARD ETF/USADFND	VNG RUS1000GRW	835.04K	SH	$52.52M 1.78%	0.00	835.04K
ISHARESDFND	S&P 500 VAL ETF	342.85K	SH	$52.03M 1.76%	339.43K	3.42K
ISHARESDFND	S&P 500 GRWT ETF	658.68K	SH	$42.08M 1.43%	649.02K	9.67K
iShares ETFs/USADFND	CORE US AGGBD ET	293.61K	SH	$29.25M 0.99%	276.83K	16.78K
MICROSOFT CORPDFND	COM	96.62K	SH	$27.86M 0.94%	5.78K	90.84K
Vanguard ETF/USADFND	INTL HIGH ETF	446.47K	SH	$27.66M 0.94%	443.12K	3.34K
State Street ETF/USADFND	MSCI EAFE STRTGC	395.31K	SH	$27.40M 0.93%	391.33K	3.99K
STATE STREET ETF/USADFND	UTSER1 S&PDCRP	58.98K	SH	$27.04M 0.92%	761.00	58.22K
VANGUARD ETF/USADFND	STRM INFPROIDX	558.30K	SH	$26.70M 0.90%	545.86K	12.44K
BlackRock Fund AdvisorsDFND	MSCI USA MIN VOL	349.49K	SH	$25.42M 0.86%	8.67K	340.81K
Apple IncDFND	COM	151.14K	SH	$24.92M 0.84%	22.20K	128.93K
BlackRock Fund AdvisorsDFND	CORE S&P SCP ETF	217.68K	SH	$21.05M 0.71%	213.78K	3.90K
BlackRock Fund AdvisorsDFND	MSCI EAFE ETF	284.20K	SH	$20.33M 0.69%	160.29K	123.90K
VANGUARD WHITEHALLDFND	HIGH DIV YLD	190.26K	SH	$20.07M 0.68%	189.98K	273.00
iShares ETFs/USADFND	JPMORGAN USD EMG	187.88K	SH	$16.21M 0.55%	0.00	187.88K
BlackRock Fund AdvisorsSOLE	CORE MSCI TOTAL	257.48K	SH	$15.95M 0.54%	257.48K	0.00
ISHARESDFND	RUSSELL 2000 ETF	87.16K	SH	$15.55M 0.53%	5.44K	81.72K
Vanguard Group Inc/TheDFND	LARGE CAP ETF	74.19K	SH	$13.86M 0.47%	72.15K	2.04K
BlackRock Fund AdvisorsDFND	CORE S&P US VLU	187.31K	SH	$13.82M 0.47%	2.78K	184.53K

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