Filed: 4/5/2024ACC: 0000764106-24-000004
📋 What this filing means
FIRST HAWAIIAN BANK filed this quarterly 13F‑HR report disclosing 809 equity positions with a total reported market value of $3.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
809
Positions
$3.23B
Total AUM (reported)
44.96M
Total Shares
Allocation by class
COM$867.11M26.8%
CORE S&P500 ETF$765.67M23.7%
CORE MSCI EAFE$177.81M5.5%
TR UNIT$177.38M5.5%
CORE S&P MCP ETF$80.48M2.5%
VNG RUS1000GRW$68.30M2.1%
CL A$67.21M2.1%
Portfolio Concentration
Top 3$1.12B34.7%
4–10$397.64M12.3%
11–25$327.36M10.1%
Rest$1.39B42.9%
Top 3 weight
34.7%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 44.96M
Sole
Full voting authority
8.72M
shares
% of voting shares19.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.24M
shares
% of voting shares80.6%
Investment Discretion (by position count)
Sole17
Shared0
Other792
Dominant voting typeNone · 80.6% of voting shares
Institutional Holdings809
Rows:
ISHARES
DFNDShares1.46M
TypeSH
Market value$765.67M
23.69%
Sole
678.29K
Shared
0.00
None
778.10K
ISHARES
DFNDShares2.40M
TypeSH
Market value$177.81M
5.50%
Sole
1.46M
Shared
0.00
None
932.29K
State Street ETF/USA
DFNDShares338.92K
TypeSH
Market value$177.28M
5.49%
Sole
18.88K
Shared
0.00
None
320.04K
iShares ETFs/USA
DFNDShares1.32M
TypeSH
Market value$80.48M
2.49%
Sole
723.97K
Shared
0.00
None
600.96K
VANGUARD ETF/USA
DFNDShares788.08K
TypeSH
Market value$68.30M
2.11%
Sole
0.00
Shared
0.00
None
788.08K
Vanguard ETF/USA
DFNDShares393.10K
TypeSH
Market value$64.02M
1.98%
Sole
806.00
Shared
0.00
None
392.29K
iShares ETFs/USA
DFNDShares1.07M
TypeSH
Market value$55.38M
1.71%
Sole
122.17K
Shared
0.00
None
951.10K
ISHARES
DFNDShares265.57K
TypeSH
Market value$49.61M
1.53%
Sole
262.63K
Shared
0.00
None
2.94K
ISHARES
DFNDShares529.50K
TypeSH
Market value$44.71M
1.38%
Sole
521.10K
Shared
0.00
None
8.40K
MICROSOFT CORP
DFNDShares83.52K
TypeSH
Market value$35.14M
1.09%
Sole
4.62K
Shared
0.00
None
78.90K
Vanguard ETF/USA
DFNDShares433.74K
TypeSH
Market value$29.84M
0.92%
Sole
428.91K
Shared
0.00
None
4.83K
iShares ETFs/USA
DFNDShares304.55K
TypeSH
Market value$29.83M
0.92%
Sole
287.89K
Shared
0.00
None
16.66K
STATE STREET ETF/USA
DFNDShares48.96K
TypeSH
Market value$27.24M
0.84%
Sole
507.00
Shared
0.00
None
48.45K
State Street ETF/USA
DFNDShares331.38K
TypeSH
Market value$25.21M
0.78%
Sole
327.46K
Shared
0.00
None
3.92K
VANGUARD
DFNDShares49.93K
TypeSH
Market value$24.00M
0.74%
Sole
140.00
Shared
0.00
None
49.79K
Amazon.com Inc
DFNDShares121.55K
TypeSH
Market value$21.93M
0.68%
Sole
6.95K
Shared
0.00
None
114.60K
VANGUARD WHITEHALL
DFNDShares175.73K
TypeSH
Market value$21.26M
0.66%
Sole
175.47K
Shared
0.00
None
263.00
iShares ETFs/USA
DFNDShares265.73K
TypeSH
Market value$21.22M
0.66%
Sole
140.12K
Shared
0.00
None
125.61K
Apple Inc
DFNDShares123.65K
TypeSH
Market value$21.20M
0.66%
Sole
20.04K
Shared
0.00
None
103.61K
VANGUARD ETF/USA
DFNDShares408.24K
TypeSH
Market value$19.55M
0.60%
Sole
396.24K
Shared
0.00
None
12.01K
iShares ETFs/USA
DFNDShares169.98K
TypeSH
Market value$18.79M
0.58%
Sole
166.04K
Shared
0.00
None
3.94K
iShares ETFs/USA
SOLEShares261.53K
TypeSH
Market value$17.75M
0.55%
Sole
261.53K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares186.07K
TypeSH
Market value$16.69M
0.52%
Sole
0.00
Shared
0.00
None
186.07K
VANGUARD ETF/USA
DFNDShares63.39K
TypeSH
Market value$16.47M
0.51%
Sole
48.56K
Shared
0.00
None
14.83K
ISHARES
DFNDShares77.89K
TypeSH
Market value$16.38M
0.51%
Sole
4.74K
Shared
0.00
None
73.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESDFND | CORE S&P500 ETF | 1.46M | SH | $765.67M 23.69% | 678.29K | 0.00 | 778.10K |
ISHARESDFND | CORE MSCI EAFE | 2.40M | SH | $177.81M 5.50% | 1.46M | 0.00 | 932.29K |
State Street ETF/USADFND | TR UNIT | 338.92K | SH | $177.28M 5.49% | 18.88K | 0.00 | 320.04K |
iShares ETFs/USADFND | CORE S&P MCP ETF | 1.32M | SH | $80.48M 2.49% | 723.97K | 0.00 | 600.96K |
VANGUARD ETF/USADFND | VNG RUS1000GRW | 788.08K | SH | $68.30M 2.11% | 0.00 | 0.00 | 788.08K |
Vanguard ETF/USADFND | VALUE ETF | 393.10K | SH | $64.02M 1.98% | 806.00 | 0.00 | 392.29K |
iShares ETFs/USADFND | CORE MSCI EMKT | 1.07M | SH | $55.38M 1.71% | 122.17K | 0.00 | 951.10K |
ISHARESDFND | S&P 500 VAL ETF | 265.57K | SH | $49.61M 1.53% | 262.63K | 0.00 | 2.94K |
ISHARESDFND | S&P 500 GRWT ETF | 529.50K | SH | $44.71M 1.38% | 521.10K | 0.00 | 8.40K |
MICROSOFT CORPDFND | COM | 83.52K | SH | $35.14M 1.09% | 4.62K | 0.00 | 78.90K |
Vanguard ETF/USADFND | INTL HIGH ETF | 433.74K | SH | $29.84M 0.92% | 428.91K | 0.00 | 4.83K |
iShares ETFs/USADFND | CORE US AGGBD ET | 304.55K | SH | $29.83M 0.92% | 287.89K | 0.00 | 16.66K |
STATE STREET ETF/USADFND | UTSER1 S&PDCRP | 48.96K | SH | $27.24M 0.84% | 507.00 | 0.00 | 48.45K |
State Street ETF/USADFND | MSCI EAFE STRTGC | 331.38K | SH | $25.21M 0.78% | 327.46K | 0.00 | 3.92K |
VANGUARDDFND | S&P 500 ETF SHS | 49.93K | SH | $24.00M 0.74% | 140.00 | 0.00 | 49.79K |
Amazon.com IncDFND | COM | 121.55K | SH | $21.93M 0.68% | 6.95K | 0.00 | 114.60K |
VANGUARD WHITEHALLDFND | HIGH DIV YLD | 175.73K | SH | $21.26M 0.66% | 175.47K | 0.00 | 263.00 |
iShares ETFs/USADFND | MSCI EAFE ETF | 265.73K | SH | $21.22M 0.66% | 140.12K | 0.00 | 125.61K |
Apple IncDFND | COM | 123.65K | SH | $21.20M 0.66% | 20.04K | 0.00 | 103.61K |
VANGUARD ETF/USADFND | STRM INFPROIDX | 408.24K | SH | $19.55M 0.60% | 396.24K | 0.00 | 12.01K |
iShares ETFs/USADFND | CORE S&P SCP ETF | 169.98K | SH | $18.79M 0.58% | 166.04K | 0.00 | 3.94K |
iShares ETFs/USASOLE | CORE MSCI TOTAL | 261.53K | SH | $17.75M 0.55% | 261.53K | 0.00 | 0.00 |
iShares ETFs/USADFND | JPMORGAN USD EMG | 186.07K | SH | $16.69M 0.52% | 0.00 | 0.00 | 186.07K |
VANGUARD ETF/USADFND | TOTAL STK MKT | 63.39K | SH | $16.47M 0.51% | 48.56K | 0.00 | 14.83K |
ISHARESDFND | RUSSELL 2000 ETF | 77.89K | SH | $16.38M 0.51% | 4.74K | 0.00 | 73.15K |
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