FIRST HAWAIIAN BANK

Filed: 7/2/2024ACC: 0000764106-24-000005

📋 What this filing means

FIRST HAWAIIAN BANK filed this quarterly 13F‑HR report disclosing 837 equity positions with a total reported market value of $2.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

837

Positions

$2.97B

Total AUM (reported)

38.61M

Total Shares

Allocation by class

COM$816.06M27.4%

CORE S&P500 ETF$686.02M23.1%

TR UNIT$174.72M5.9%

CORE MSCI EAFE$154.05M5.2%

VNG RUS1000GRW$73.93M2.5%

VALUE ETF$63.38M2.1%

CL A$61.56M2.1%

Portfolio Concentration

Top 3$1.01B34.1%

4–10$353.41M11.9%

11–25$318.60M10.7%

Rest$1.29B43.3%

Top 3 weight

34.1%

Top 10 weight

46.0%

Voting Authority Distribution

Total shares with voting rights: 38.61M

Sole

Full voting authority

7.07M

% of voting shares18.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

31.54M

% of voting shares81.7%

Investment Discretion (by position count)

Sole19

Shared0

Other818

Dominant voting typeNone · 81.7% of voting shares

Institutional Holdings837

Rows:

ISHARES

DFND

CORE S&P500 ETF

Shares1.25M

TypeSH

Market value$686.02M

23.06%

Sole

483.96K

Shared

0.00

None

769.66K

SSgA Funds Management Inc

DFND

TR UNIT

Shares321.05K

TypeSH

Market value$174.72M

5.87%

Sole

17.32K

Shared

0.00

None

303.73K

ISHARES

DFND

CORE MSCI EAFE

Shares2.12M

TypeSH

Market value$154.05M

5.18%

Sole

1.15M

Shared

0.00

None

972.52K

VANGUARD ETF/USA

DFND

VNG RUS1000GRW

Shares788.08K

TypeSH

Market value$73.93M

2.49%

Sole

0.00

Shared

0.00

None

788.08K

Vanguard Group Inc/The

DFND

VALUE ETF

Shares395.11K

TypeSH

Market value$63.38M

2.13%

Sole

811.00

Shared

0.00

None

394.30K

BlackRock Fund Advisors

DFND

CORE MSCI EMKT

Shares1.13M

TypeSH

Market value$60.36M

2.03%

Sole

193.19K

Shared

0.00

None

934.41K

BlackRock Fund Advisors

DFND

CORE S&P MCP ETF

Shares871.44K

TypeSH

Market value$51.00M

1.71%

Sole

321.42K

Shared

0.00

None

550.02K

ISHARES

DFND

S&P 500 GRWT ETF

Shares404.13K

TypeSH

Market value$37.40M

1.26%

Sole

396.36K

Shared

0.00

None

7.77K

MICROSOFT CORP

DFND

COM

Shares76.23K

TypeSH

Market value$34.07M

1.15%

Sole

4.34K

Shared

0.00

None

71.90K

ISHARES

DFND

S&P 500 VAL ETF

Shares182.80K

TypeSH

Market value$33.27M

1.12%

Sole

180.21K

Shared

0.00

None

2.59K

Vanguard ETF/USA

DFND

INTL HIGH ETF

Shares432.35K

TypeSH

Market value$29.63M

1.00%

Sole

427.69K

Shared

0.00

None

4.67K

BlackRock Fund Advisors

DFND

CORE US AGGBD ET

Shares296.13K

TypeSH

Market value$28.75M

0.97%

Sole

278.92K

Shared

0.00

None

17.21K

Apple Inc

DFND

COM

Shares134.20K

TypeSH

Market value$28.26M

0.95%

Sole

17.51K

Shared

0.00

None

116.69K

STATE STREET ETF/USA

DFND

UTSER1 S&PDCRP

Shares50.29K

TypeSH

Market value$26.91M

0.90%

Sole

507.00

Shared

0.00

None

49.78K

VANGUARD

DFND

S&P 500 ETF SHS

Shares48.83K

TypeSH

Market value$24.42M

0.82%

Sole

140.00

Shared

0.00

None

48.69K

Amazon.com Inc

DFND

COM

Shares112.30K

TypeSH

Market value$21.70M

0.73%

Sole

6.58K

Shared

0.00

None

105.72K

VANGUARD WHITEHALL

DFND

HIGH DIV YLD

Shares172.91K

TypeSH

Market value$20.51M

0.69%

Sole

172.74K

Shared

0.00

None

171.00

NVIDIA Corp

DFND

COM

Shares150.75K

TypeSH

Market value$18.62M

0.63%

Sole

9.43K

Shared

0.00

None

141.32K

BlackRock Fund Advisors

DFND

MSCI EAFE ETF

Shares235.35K

TypeSH

Market value$18.44M

0.62%

Sole

109.74K

Shared

0.00

None

125.61K

BlackRock Fund Advisors

SOLE

CORE MSCI TOTAL

Shares261.01K

TypeSH

Market value$17.63M

0.59%

Sole

261.01K

Shared

0.00

None

0.00

VANGUARD ETF/USA

DFND

TOTAL STK MKT

Shares63.33K

TypeSH

Market value$16.94M

0.57%

Sole

48.51K

Shared

0.00

None

14.83K

State Street ETF/USA

DFND

MSCI EAFE STRTGC

Shares226.62K

TypeSH

Market value$16.94M

0.57%

Sole

222.84K

Shared

0.00

None

3.77K

ALPHABET INC

DFND

CAP STK CL A

Shares91.91K

TypeSH

Market value$16.74M

0.56%

Sole

2.86K

Shared

0.00

None

89.05K

BlackRock Fund Advisors

DFND

JPMORGAN USD EMG

Shares188.77K

TypeSH

Market value$16.70M

0.56%

Sole

1.87K

Shared

0.00

None

186.90K

Vanguard Group Inc/The

DFND

LARGE CAP ETF

Shares65.74K

TypeSH

Market value$16.41M

0.55%

Sole

63.74K

Shared

0.00

None

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARESDFND	CORE S&P500 ETF	1.25M	SH	$686.02M 23.06%	483.96K	769.66K
SSgA Funds Management IncDFND	TR UNIT	321.05K	SH	$174.72M 5.87%	17.32K	303.73K
ISHARESDFND	CORE MSCI EAFE	2.12M	SH	$154.05M 5.18%	1.15M	972.52K
VANGUARD ETF/USADFND	VNG RUS1000GRW	788.08K	SH	$73.93M 2.49%	0.00	788.08K
Vanguard Group Inc/TheDFND	VALUE ETF	395.11K	SH	$63.38M 2.13%	811.00	394.30K
BlackRock Fund AdvisorsDFND	CORE MSCI EMKT	1.13M	SH	$60.36M 2.03%	193.19K	934.41K
BlackRock Fund AdvisorsDFND	CORE S&P MCP ETF	871.44K	SH	$51.00M 1.71%	321.42K	550.02K
ISHARESDFND	S&P 500 GRWT ETF	404.13K	SH	$37.40M 1.26%	396.36K	7.77K
MICROSOFT CORPDFND	COM	76.23K	SH	$34.07M 1.15%	4.34K	71.90K
ISHARESDFND	S&P 500 VAL ETF	182.80K	SH	$33.27M 1.12%	180.21K	2.59K
Vanguard ETF/USADFND	INTL HIGH ETF	432.35K	SH	$29.63M 1.00%	427.69K	4.67K
BlackRock Fund AdvisorsDFND	CORE US AGGBD ET	296.13K	SH	$28.75M 0.97%	278.92K	17.21K
Apple IncDFND	COM	134.20K	SH	$28.26M 0.95%	17.51K	116.69K
STATE STREET ETF/USADFND	UTSER1 S&PDCRP	50.29K	SH	$26.91M 0.90%	507.00	49.78K
VANGUARDDFND	S&P 500 ETF SHS	48.83K	SH	$24.42M 0.82%	140.00	48.69K
Amazon.com IncDFND	COM	112.30K	SH	$21.70M 0.73%	6.58K	105.72K
VANGUARD WHITEHALLDFND	HIGH DIV YLD	172.91K	SH	$20.51M 0.69%	172.74K	171.00
NVIDIA CorpDFND	COM	150.75K	SH	$18.62M 0.63%	9.43K	141.32K
BlackRock Fund AdvisorsDFND	MSCI EAFE ETF	235.35K	SH	$18.44M 0.62%	109.74K	125.61K
BlackRock Fund AdvisorsSOLE	CORE MSCI TOTAL	261.01K	SH	$17.63M 0.59%	261.01K	0.00
VANGUARD ETF/USADFND	TOTAL STK MKT	63.33K	SH	$16.94M 0.57%	48.51K	14.83K
State Street ETF/USADFND	MSCI EAFE STRTGC	226.62K	SH	$16.94M 0.57%	222.84K	3.77K
ALPHABET INCDFND	CAP STK CL A	91.91K	SH	$16.74M 0.56%	2.86K	89.05K
BlackRock Fund AdvisorsDFND	JPMORGAN USD EMG	188.77K	SH	$16.70M 0.56%	1.87K	186.90K
Vanguard Group Inc/TheDFND	LARGE CAP ETF	65.74K	SH	$16.41M 0.55%	63.74K	2K

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