FIRST HAWAIIAN BANK

Filed: 10/10/2023ACC: 0000764106-23-000005

📋 What this filing means

FIRST HAWAIIAN BANK filed this quarterly 13F‑HR report disclosing 851 equity positions with a total reported market value of $2.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

851

Positions

$2.94B

Total AUM (reported)

47.46M

Total Shares

Allocation by class

COM$778.25M26.5%

CORE S&P500 ETF$694.62M23.7%

CORE MSCI EAFE$168.31M5.7%

TR UNIT$149.45M5.1%

CORE S&P MCP ETF$76.23M2.6%

CL A$58.62M2.0%

VNG RUS1000GRW$57.15M1.9%

Portfolio Concentration

Top 3$1.01B34.5%

4–10$361.80M12.3%

11–25$310.92M10.6%

Rest$1.25B42.6%

Top 3 weight

34.5%

Top 10 weight

46.8%

Voting Authority Distribution

Total shares with voting rights: 47.46M

Sole

Full voting authority

9.37M

% of voting shares19.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

38.10M

% of voting shares80.3%

Investment Discretion (by position count)

Sole17

Shared0

Other834

Dominant voting typeNone · 80.3% of voting shares

Institutional Holdings851

Rows:

ISHARES

DFND

CORE S&P500 ETF

Shares1.62M

TypeSH

Market value$694.62M

23.65%

Sole

823.50K

Shared

0.00

None

794.05K

ISHARES

DFND

CORE MSCI EAFE

Shares2.62M

TypeSH

Market value$168.31M

5.73%

Sole

1.71M

Shared

0.00

None

910.05K

State Street ETF/USA

DFND

TR UNIT

Shares349.39K

TypeSH

Market value$149.36M

5.09%

Sole

18.69K

Shared

0.00

None

330.70K

BlackRock Fund Advisors

DFND

CORE S&P MCP ETF

Shares305.70K

TypeSH

Market value$76.23M

2.60%

Sole

186.73K

Shared

0.00

None

118.97K

VANGUARD ETF/USA

DFND

VNG RUS1000GRW

Shares835.04K

TypeSH

Market value$57.15M

1.95%

Sole

0.00

Shared

0.00

None

835.04K

Vanguard ETF/USA

DFND

VALUE ETF

Shares388.31K

TypeSH

Market value$53.56M

1.82%

Sole

1.19K

Shared

0.00

None

387.13K

BlackRock Fund Advisors

DFND

CORE MSCI EMKT

Shares1.07M

TypeSH

Market value$50.87M

1.73%

Sole

98.94K

Shared

0.00

None

969.96K

ISHARES

DFND

S&P 500 VAL ETF

Shares329.93K

TypeSH

Market value$50.76M

1.73%

Sole

326.97K

Shared

0.00

None

2.96K

ISHARES

DFND

S&P 500 GRWT ETF

Shares643.61K

TypeSH

Market value$44.04M

1.50%

Sole

635.21K

Shared

0.00

None

8.40K

MICROSOFT CORP

DFND

COM

Shares92.47K

TypeSH

Market value$29.20M

0.99%

Sole

5.22K

Shared

0.00

None

87.24K

iShares ETFs/USA

DFND

CORE US AGGBD ET

Shares295.27K

TypeSH

Market value$27.77M

0.95%

Sole

278.66K

Shared

0.00

None

16.61K

Vanguard ETF/USA

DFND

INTL HIGH ETF

Shares447.93K

TypeSH

Market value$27.72M

0.94%

Sole

443.07K

Shared

0.00

None

4.85K

State Street ETF/USA

DFND

MSCI EAFE STRTGC

Shares392.96K

TypeSH

Market value$26.34M

0.90%

Sole

389.04K

Shared

0.00

None

3.92K

VANGUARD ETF/USA

DFND

STRM INFPROIDX

Shares551.50K

TypeSH

Market value$26.08M

0.89%

Sole

538.79K

Shared

0.00

None

12.71K

Apple Inc

DFND

COM

Shares145.50K

TypeSH

Market value$24.91M

0.85%

Sole

20.88K

Shared

0.00

None

124.62K

STATE STREET ETF/USA

DFND

UTSER1 S&PDCRP

Shares48.09K

TypeSH

Market value$21.96M

0.75%

Sole

761.00

Shared

0.00

None

47.33K

VANGUARD

DFND

S&P 500 ETF SHS

Shares52.31K

TypeSH

Market value$20.54M

0.70%

Sole

167.00

Shared

0.00

None

52.15K

BlackRock Fund Advisors

DFND

CORE S&P SCP ETF

Shares215.29K

TypeSH

Market value$20.31M

0.69%

Sole

211.38K

Shared

0.00

None

3.91K

VANGUARD WHITEHALL

DFND

HIGH DIV YLD

Shares191.48K

TypeSH

Market value$19.78M

0.67%

Sole

191.21K

Shared

0.00

None

273.00

BlackRock Fund Advisors

DFND

MSCI EAFE ETF

Shares278.70K

TypeSH

Market value$19.21M

0.65%

Sole

154.80K

Shared

0.00

None

123.90K

iShares ETFs/USA

DFND

JPMORGAN USD EMG

Shares189.32K

TypeSH

Market value$15.62M

0.53%

Sole

0.00

Shared

0.00

None

189.32K

Amazon.com Inc

DFND

COM

Shares122.64K

TypeSH

Market value$15.59M

0.53%

Sole

6.97K

Shared

0.00

None

115.67K

BlackRock Fund Advisors

SOLE

CORE MSCI TOTAL

Shares257.61K

TypeSH

Market value$15.45M

0.53%

Sole

257.61K

Shared

0.00

None

0.00

Alphabet Inc

DFND

CAP STK CL C

Shares115.50K

TypeSH

Market value$15.23M

0.52%

Sole

2.87K

Shared

0.00

None

112.63K

Vanguard Group Inc/The

DFND

LARGE CAP ETF

Shares73.58K

TypeSH

Market value$14.40M

0.49%

Sole

71.54K

Shared

0.00

None

2.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARESDFND	CORE S&P500 ETF	1.62M	SH	$694.62M 23.65%	823.50K	794.05K
ISHARESDFND	CORE MSCI EAFE	2.62M	SH	$168.31M 5.73%	1.71M	910.05K
State Street ETF/USADFND	TR UNIT	349.39K	SH	$149.36M 5.09%	18.69K	330.70K
BlackRock Fund AdvisorsDFND	CORE S&P MCP ETF	305.70K	SH	$76.23M 2.60%	186.73K	118.97K
VANGUARD ETF/USADFND	VNG RUS1000GRW	835.04K	SH	$57.15M 1.95%	0.00	835.04K
Vanguard ETF/USADFND	VALUE ETF	388.31K	SH	$53.56M 1.82%	1.19K	387.13K
BlackRock Fund AdvisorsDFND	CORE MSCI EMKT	1.07M	SH	$50.87M 1.73%	98.94K	969.96K
ISHARESDFND	S&P 500 VAL ETF	329.93K	SH	$50.76M 1.73%	326.97K	2.96K
ISHARESDFND	S&P 500 GRWT ETF	643.61K	SH	$44.04M 1.50%	635.21K	8.40K
MICROSOFT CORPDFND	COM	92.47K	SH	$29.20M 0.99%	5.22K	87.24K
iShares ETFs/USADFND	CORE US AGGBD ET	295.27K	SH	$27.77M 0.95%	278.66K	16.61K
Vanguard ETF/USADFND	INTL HIGH ETF	447.93K	SH	$27.72M 0.94%	443.07K	4.85K
State Street ETF/USADFND	MSCI EAFE STRTGC	392.96K	SH	$26.34M 0.90%	389.04K	3.92K
VANGUARD ETF/USADFND	STRM INFPROIDX	551.50K	SH	$26.08M 0.89%	538.79K	12.71K
Apple IncDFND	COM	145.50K	SH	$24.91M 0.85%	20.88K	124.62K
STATE STREET ETF/USADFND	UTSER1 S&PDCRP	48.09K	SH	$21.96M 0.75%	761.00	47.33K
VANGUARDDFND	S&P 500 ETF SHS	52.31K	SH	$20.54M 0.70%	167.00	52.15K
BlackRock Fund AdvisorsDFND	CORE S&P SCP ETF	215.29K	SH	$20.31M 0.69%	211.38K	3.91K
VANGUARD WHITEHALLDFND	HIGH DIV YLD	191.48K	SH	$19.78M 0.67%	191.21K	273.00
BlackRock Fund AdvisorsDFND	MSCI EAFE ETF	278.70K	SH	$19.21M 0.65%	154.80K	123.90K
iShares ETFs/USADFND	JPMORGAN USD EMG	189.32K	SH	$15.62M 0.53%	0.00	189.32K
Amazon.com IncDFND	COM	122.64K	SH	$15.59M 0.53%	6.97K	115.67K
BlackRock Fund AdvisorsSOLE	CORE MSCI TOTAL	257.61K	SH	$15.45M 0.53%	257.61K	0.00
Alphabet IncDFND	CAP STK CL C	115.50K	SH	$15.23M 0.52%	2.87K	112.63K
Vanguard Group Inc/TheDFND	LARGE CAP ETF	73.58K	SH	$14.40M 0.49%	71.54K	2.04K

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