FIRST HAWAIIAN BANK

Filed: 1/9/2024ACC: 0000764106-24-000001

📋 What this filing means

FIRST HAWAIIAN BANK filed this quarterly 13F‑HR report disclosing 855 equity positions with a total reported market value of $3.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

855

Positions

$3.18B

Total AUM (reported)

45.91M

Total Shares

Allocation by class

COM$849.66M26.7%

CORE S&P500 ETF$760.28M23.9%

CORE MSCI EAFE$184.08M5.8%

TR UNIT$160.80M5.1%

CORE S&P MCP ETF$84.94M2.7%

VNG RUS1000GRW$65.15M2.0%

CL A$61.63M1.9%

Portfolio Concentration

Top 3$1.11B34.8%

4–10$400.37M12.6%

11–25$336.54M10.6%

Rest$1.34B42.1%

Top 3 weight

34.8%

Top 10 weight

47.4%

Voting Authority Distribution

Total shares with voting rights: 45.91M

Sole

Full voting authority

9.15M

% of voting shares19.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

36.76M

% of voting shares80.1%

Investment Discretion (by position count)

Sole20

Shared0

Other835

Dominant voting typeNone · 80.1% of voting shares

Institutional Holdings855

Rows:

ISHARES

DFND

CORE S&P500 ETF

Shares1.59M

TypeSH

Market value$760.28M

23.92%

Sole

810.11K

Shared

0.00

None

781.67K

ISHARES

DFND

CORE MSCI EAFE

Shares2.62M

TypeSH

Market value$184.08M

5.79%

Sole

1.70M

Shared

0.00

None

920.54K

State Street ETF/USA

DFND

TR UNIT

Shares338.11K

TypeSH

Market value$160.71M

5.06%

Sole

18.88K

Shared

0.00

None

319.23K

BlackRock Fund Advisors

DFND

CORE S&P MCP ETF

Shares306.49K

TypeSH

Market value$84.94M

2.67%

Sole

186.58K

Shared

0.00

None

119.91K

VANGUARD ETF/USA

DFND

VNG RUS1000GRW

Shares835.04K

TypeSH

Market value$65.15M

2.05%

Sole

0.00

Shared

0.00

None

835.04K

Vanguard ETF/USA

DFND

VALUE ETF

Shares390.42K

TypeSH

Market value$58.37M

1.84%

Sole

808.00

Shared

0.00

None

389.61K

ISHARES

DFND

S&P 500 VAL ETF

Shares326.72K

TypeSH

Market value$56.81M

1.79%

Sole

323.78K

Shared

0.00

None

2.94K

BlackRock Fund Advisors

DFND

CORE MSCI EMKT

Shares1.07M

TypeSH

Market value$54.10M

1.70%

Sole

108.33K

Shared

0.00

None

961.23K

ISHARES

DFND

S&P 500 GRWT ETF

Shares631.37K

TypeSH

Market value$47.42M

1.49%

Sole

622.97K

Shared

0.00

None

8.40K

MICROSOFT CORP

DFND

COM

Shares89.32K

TypeSH

Market value$33.59M

1.06%

Sole

5.09K

Shared

0.00

None

84.23K

iShares ETFs/USA

DFND

CORE US AGGBD ET

Shares314.74K

TypeSH

Market value$31.24M

0.98%

Sole

297.90K

Shared

0.00

None

16.84K

Vanguard ETF/USA

DFND

INTL HIGH ETF

Shares436.88K

TypeSH

Market value$29.05M

0.91%

Sole

432.05K

Shared

0.00

None

4.83K

State Street ETF/USA

DFND

MSCI EAFE STRTGC

Shares390.28K

TypeSH

Market value$28.52M

0.90%

Sole

386.36K

Shared

0.00

None

3.92K

Apple Inc

DFND

COM

Shares139.24K

TypeSH

Market value$26.81M

0.84%

Sole

20.57K

Shared

0.00

None

118.66K

VANGUARD ETF/USA

DFND

STRM INFPROIDX

Shares546.38K

TypeSH

Market value$25.95M

0.82%

Sole

533.60K

Shared

0.00

None

12.78K

STATE STREET ETF/USA

DFND

UTSER1 S&PDCRP

Shares49.35K

TypeSH

Market value$25.04M

0.79%

Sole

507.00

Shared

0.00

None

48.84K

BlackRock Fund Advisors

DFND

CORE S&P SCP ETF

Shares214.31K

TypeSH

Market value$23.20M

0.73%

Sole

210.38K

Shared

0.00

None

3.94K

VANGUARD

DFND

S&P 500 ETF SHS

Shares52.33K

TypeSH

Market value$22.86M

0.72%

Sole

167.00

Shared

0.00

None

52.17K

BlackRock Fund Advisors

DFND

MSCI EAFE ETF

Shares275.84K

TypeSH

Market value$20.78M

0.65%

Sole

151.94K

Shared

0.00

None

123.90K

VANGUARD WHITEHALL

DFND

HIGH DIV YLD

Shares182.40K

TypeSH

Market value$20.36M

0.64%

Sole

182.14K

Shared

0.00

None

263.00

Amazon.com Inc

DFND

COM

Shares121.21K

TypeSH

Market value$18.42M

0.58%

Sole

7.52K

Shared

0.00

None

113.69K

BlackRock Fund Advisors

SOLE

CORE MSCI TOTAL

Shares258.80K

TypeSH

Market value$16.80M

0.53%

Sole

258.80K

Shared

0.00

None

0.00

iShares ETFs/USA

DFND

JPMORGAN USD EMG

Shares185.50K

TypeSH

Market value$16.52M

0.52%

Sole

0.00

Shared

0.00

None

185.50K

ISHARES

DFND

RUSSELL 2000 ETF

Shares77.94K

TypeSH

Market value$15.64M

0.49%

Sole

4.86K

Shared

0.00

None

73.08K

Vanguard Group Inc/The

DFND

LARGE CAP ETF

Shares70.36K

TypeSH

Market value$15.35M

0.48%

Sole

68.33K

Shared

0.00

None

2.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARESDFND	CORE S&P500 ETF	1.59M	SH	$760.28M 23.92%	810.11K	781.67K
ISHARESDFND	CORE MSCI EAFE	2.62M	SH	$184.08M 5.79%	1.70M	920.54K
State Street ETF/USADFND	TR UNIT	338.11K	SH	$160.71M 5.06%	18.88K	319.23K
BlackRock Fund AdvisorsDFND	CORE S&P MCP ETF	306.49K	SH	$84.94M 2.67%	186.58K	119.91K
VANGUARD ETF/USADFND	VNG RUS1000GRW	835.04K	SH	$65.15M 2.05%	0.00	835.04K
Vanguard ETF/USADFND	VALUE ETF	390.42K	SH	$58.37M 1.84%	808.00	389.61K
ISHARESDFND	S&P 500 VAL ETF	326.72K	SH	$56.81M 1.79%	323.78K	2.94K
BlackRock Fund AdvisorsDFND	CORE MSCI EMKT	1.07M	SH	$54.10M 1.70%	108.33K	961.23K
ISHARESDFND	S&P 500 GRWT ETF	631.37K	SH	$47.42M 1.49%	622.97K	8.40K
MICROSOFT CORPDFND	COM	89.32K	SH	$33.59M 1.06%	5.09K	84.23K
iShares ETFs/USADFND	CORE US AGGBD ET	314.74K	SH	$31.24M 0.98%	297.90K	16.84K
Vanguard ETF/USADFND	INTL HIGH ETF	436.88K	SH	$29.05M 0.91%	432.05K	4.83K
State Street ETF/USADFND	MSCI EAFE STRTGC	390.28K	SH	$28.52M 0.90%	386.36K	3.92K
Apple IncDFND	COM	139.24K	SH	$26.81M 0.84%	20.57K	118.66K
VANGUARD ETF/USADFND	STRM INFPROIDX	546.38K	SH	$25.95M 0.82%	533.60K	12.78K
STATE STREET ETF/USADFND	UTSER1 S&PDCRP	49.35K	SH	$25.04M 0.79%	507.00	48.84K
BlackRock Fund AdvisorsDFND	CORE S&P SCP ETF	214.31K	SH	$23.20M 0.73%	210.38K	3.94K
VANGUARDDFND	S&P 500 ETF SHS	52.33K	SH	$22.86M 0.72%	167.00	52.17K
BlackRock Fund AdvisorsDFND	MSCI EAFE ETF	275.84K	SH	$20.78M 0.65%	151.94K	123.90K
VANGUARD WHITEHALLDFND	HIGH DIV YLD	182.40K	SH	$20.36M 0.64%	182.14K	263.00
Amazon.com IncDFND	COM	121.21K	SH	$18.42M 0.58%	7.52K	113.69K
BlackRock Fund AdvisorsSOLE	CORE MSCI TOTAL	258.80K	SH	$16.80M 0.53%	258.80K	0.00
iShares ETFs/USADFND	JPMORGAN USD EMG	185.50K	SH	$16.52M 0.52%	0.00	185.50K
ISHARESDFND	RUSSELL 2000 ETF	77.94K	SH	$15.64M 0.49%	4.86K	73.08K
Vanguard Group Inc/TheDFND	LARGE CAP ETF	70.36K	SH	$15.35M 0.48%	68.33K	2.03K

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