Filed: 7/7/2023ACC: 0000764106-23-000004
📋 What this filing means
FIRST HAWAIIAN BANK filed this quarterly 13F‑HR report disclosing 875 equity positions with a total reported market value of $3.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
875
Positions
$3.06B
Total AUM (reported)
52.21M
Total Shares
Allocation by class
COM$806.50M26.4%
CORE S&P500 ETF$724.37M23.7%
CORE MSCI EAFE$177.25M5.8%
TR UNIT$154.93M5.1%
CORE S&P MCP ETF$80.40M2.6%
CL A$61.45M2.0%
VNG RUS1000GRW$59.09M1.9%
Portfolio Concentration
Top 3$1.06B34.5%
4–10$381.37M12.5%
11–25$323.78M10.6%
Rest$1.30B42.4%
Top 3 weight
34.5%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 52.21M
Sole
Full voting authority
9.39M
shares
% of voting shares18.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.81M
shares
% of voting shares82.0%
Investment Discretion (by position count)
Sole17
Shared0
Other858
Dominant voting typeNone · 82.0% of voting shares
Institutional Holdings875
Rows:
ISHARES
DFNDShares1.63M
TypeSH
Market value$724.37M
23.68%
Sole
831K
Shared
0.00
None
794.20K
ISHARES
DFNDShares2.63M
TypeSH
Market value$177.25M
5.79%
Sole
1.72M
Shared
0.00
None
910.64K
SSgA Funds Management Inc
DFNDShares349.31K
TypeSH
Market value$154.84M
5.06%
Sole
18.69K
Shared
0.00
None
330.62K
BlackRock Fund Advisors
DFNDShares307.46K
TypeSH
Market value$80.40M
2.63%
Sole
188.32K
Shared
0.00
None
119.14K
VANGUARD ETF/USA
DFNDShares835.04K
TypeSH
Market value$59.09M
1.93%
Sole
0.00
Shared
0.00
None
835.04K
BlackRock Fund Advisors
DFNDShares1.12M
TypeSH
Market value$55.27M
1.81%
Sole
96.08K
Shared
0.00
None
1.03M
Vanguard ETF/USA
DFNDShares385.91K
TypeSH
Market value$54.84M
1.79%
Sole
1.30K
Shared
0.00
None
384.60K
ISHARES
DFNDShares334.64K
TypeSH
Market value$53.94M
1.76%
Sole
331.22K
Shared
0.00
None
3.42K
ISHARES
DFNDShares650.90K
TypeSH
Market value$45.88M
1.50%
Sole
641.24K
Shared
0.00
None
9.67K
MICROSOFT CORP
DFNDShares93.87K
TypeSH
Market value$31.97M
1.05%
Sole
5.23K
Shared
0.00
None
88.64K
iShares ETFs/USA
DFNDShares297.13K
TypeSH
Market value$29.10M
0.95%
Sole
280.31K
Shared
0.00
None
16.81K
Vanguard ETF/USA
DFNDShares451.13K
TypeSH
Market value$28.51M
0.93%
Sole
446.28K
Shared
0.00
None
4.85K
Apple Inc
DFNDShares144.59K
TypeSH
Market value$28.05M
0.92%
Sole
22.66K
Shared
0.00
None
121.92K
State Street ETF/USA
DFNDShares395.50K
TypeSH
Market value$27.65M
0.90%
Sole
391.57K
Shared
0.00
None
3.93K
VANGUARD ETF/USA
DFNDShares550.85K
TypeSH
Market value$26.12M
0.85%
Sole
538.32K
Shared
0.00
None
12.53K
STATE STREET ETF/USA
DFNDShares49.41K
TypeSH
Market value$23.66M
0.77%
Sole
761.00
Shared
0.00
None
48.65K
BlackRock Fund Advisors
DFNDShares217.18K
TypeSH
Market value$21.64M
0.71%
Sole
213.26K
Shared
0.00
None
3.92K
VANGUARD
DFNDShares51.64K
TypeSH
Market value$21.03M
0.69%
Sole
167.00
Shared
0.00
None
51.47K
iShares ETFs/USA
DFNDShares282.49K
TypeSH
Market value$20.48M
0.67%
Sole
158.59K
Shared
0.00
None
123.90K
VANGUARD WHITEHALL
DFNDShares192.02K
TypeSH
Market value$20.37M
0.67%
Sole
191.75K
Shared
0.00
None
273.00
iShares ETFs/USA
DFNDShares188.74K
TypeSH
Market value$16.33M
0.53%
Sole
0.00
Shared
0.00
None
188.74K
BlackRock Fund Advisors
SOLEShares257.48K
TypeSH
Market value$16.12M
0.53%
Sole
257.48K
Shared
0.00
None
0.00
Vanguard Group Inc/The
DFNDShares74.25K
TypeSH
Market value$15.05M
0.49%
Sole
72.21K
Shared
0.00
None
2.04K
Alphabet Inc
DFNDShares124K
TypeSH
Market value$15.00M
0.49%
Sole
2.87K
Shared
0.00
None
121.13K
ISHARES
DFNDShares78.25K
TypeSH
Market value$14.65M
0.48%
Sole
5.43K
Shared
0.00
None
72.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESDFND | CORE S&P500 ETF | 1.63M | SH | $724.37M 23.68% | 831K | 0.00 | 794.20K |
ISHARESDFND | CORE MSCI EAFE | 2.63M | SH | $177.25M 5.79% | 1.72M | 0.00 | 910.64K |
SSgA Funds Management IncDFND | TR UNIT | 349.31K | SH | $154.84M 5.06% | 18.69K | 0.00 | 330.62K |
BlackRock Fund AdvisorsDFND | CORE S&P MCP ETF | 307.46K | SH | $80.40M 2.63% | 188.32K | 0.00 | 119.14K |
VANGUARD ETF/USADFND | VNG RUS1000GRW | 835.04K | SH | $59.09M 1.93% | 0.00 | 0.00 | 835.04K |
BlackRock Fund AdvisorsDFND | CORE MSCI EMKT | 1.12M | SH | $55.27M 1.81% | 96.08K | 0.00 | 1.03M |
Vanguard ETF/USADFND | VALUE ETF | 385.91K | SH | $54.84M 1.79% | 1.30K | 0.00 | 384.60K |
ISHARESDFND | S&P 500 VAL ETF | 334.64K | SH | $53.94M 1.76% | 331.22K | 0.00 | 3.42K |
ISHARESDFND | S&P 500 GRWT ETF | 650.90K | SH | $45.88M 1.50% | 641.24K | 0.00 | 9.67K |
MICROSOFT CORPDFND | COM | 93.87K | SH | $31.97M 1.05% | 5.23K | 0.00 | 88.64K |
iShares ETFs/USADFND | CORE US AGGBD ET | 297.13K | SH | $29.10M 0.95% | 280.31K | 0.00 | 16.81K |
Vanguard ETF/USADFND | INTL HIGH ETF | 451.13K | SH | $28.51M 0.93% | 446.28K | 0.00 | 4.85K |
Apple IncDFND | COM | 144.59K | SH | $28.05M 0.92% | 22.66K | 0.00 | 121.92K |
State Street ETF/USADFND | MSCI EAFE STRTGC | 395.50K | SH | $27.65M 0.90% | 391.57K | 0.00 | 3.93K |
VANGUARD ETF/USADFND | STRM INFPROIDX | 550.85K | SH | $26.12M 0.85% | 538.32K | 0.00 | 12.53K |
STATE STREET ETF/USADFND | UTSER1 S&PDCRP | 49.41K | SH | $23.66M 0.77% | 761.00 | 0.00 | 48.65K |
BlackRock Fund AdvisorsDFND | CORE S&P SCP ETF | 217.18K | SH | $21.64M 0.71% | 213.26K | 0.00 | 3.92K |
VANGUARDDFND | S&P 500 ETF SHS | 51.64K | SH | $21.03M 0.69% | 167.00 | 0.00 | 51.47K |
iShares ETFs/USADFND | MSCI EAFE ETF | 282.49K | SH | $20.48M 0.67% | 158.59K | 0.00 | 123.90K |
VANGUARD WHITEHALLDFND | HIGH DIV YLD | 192.02K | SH | $20.37M 0.67% | 191.75K | 0.00 | 273.00 |
iShares ETFs/USADFND | JPMORGAN USD EMG | 188.74K | SH | $16.33M 0.53% | 0.00 | 0.00 | 188.74K |
BlackRock Fund AdvisorsSOLE | CORE MSCI TOTAL | 257.48K | SH | $16.12M 0.53% | 257.48K | 0.00 | 0.00 |
Vanguard Group Inc/TheDFND | LARGE CAP ETF | 74.25K | SH | $15.05M 0.49% | 72.21K | 0.00 | 2.04K |
Alphabet IncDFND | CAP STK CL C | 124K | SH | $15.00M 0.49% | 2.87K | 0.00 | 121.13K |
ISHARESDFND | RUSSELL 2000 ETF | 78.25K | SH | $14.65M 0.48% | 5.43K | 0.00 | 72.82K |
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