Filed: 10/4/2024ACC: 0000764106-24-000006
📋 What this filing means
FIRST HAWAIIAN BANK filed this quarterly 13F‑HR report disclosing 875 equity positions with a total reported market value of $3.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
875
Positions
$3.13B
Total AUM (reported)
39.05M
Total Shares
Allocation by class
COM$904.20M28.9%
CORE S&P500 ETF$685.41M21.9%
TR UNIT$187.22M6.0%
CORE MSCI EAFE$157.81M5.0%
VNG RUS1000GRW$79.51M2.5%
CL A$75.71M2.4%
VALUE ETF$69.40M2.2%
Portfolio Concentration
Top 3$1.03B32.9%
4–10$361.77M11.6%
11–25$328.35M10.5%
Rest$1.41B45.0%
Top 3 weight
32.9%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 39.05M
Sole
Full voting authority
6.45M
shares
% of voting shares16.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.60M
shares
% of voting shares83.5%
Investment Discretion (by position count)
Sole20
Shared0
Other855
Dominant voting typeNone · 83.5% of voting shares
Institutional Holdings875
Rows:
ISHARES
DFNDShares1.19M
TypeSH
Market value$685.41M
21.89%
Sole
435.87K
Shared
0.00
None
752.38K
State Street ETF/USA
DFNDShares326.31K
TypeSH
Market value$187.22M
5.98%
Sole
17.11K
Shared
0.00
None
309.19K
ISHARES
DFNDShares2.02M
TypeSH
Market value$157.81M
5.04%
Sole
1.05M
Shared
0.00
None
975K
VANGUARD ETF/USA
DFNDShares823.74K
TypeSH
Market value$79.51M
2.54%
Sole
0.00
Shared
0.00
None
823.74K
Vanguard ETF/USA
DFNDShares397.56K
TypeSH
Market value$69.40M
2.22%
Sole
769.00
Shared
0.00
None
396.79K
iShares ETFs/USA
DFNDShares1.15M
TypeSH
Market value$66.06M
2.11%
Sole
197.46K
Shared
0.00
None
953.18K
iShares ETFs/USA
DFNDShares784.67K
TypeSH
Market value$48.90M
1.56%
Sole
250.36K
Shared
0.00
None
534.31K
MICROSOFT CORP
DFNDShares81.67K
TypeSH
Market value$35.14M
1.12%
Sole
4.14K
Shared
0.00
None
77.53K
Vanguard ETF/USA
DFNDShares427.68K
TypeSH
Market value$31.40M
1.00%
Sole
423.01K
Shared
0.00
None
4.67K
ISHARES
DFNDShares327.54K
TypeSH
Market value$31.36M
1.00%
Sole
319.77K
Shared
0.00
None
7.77K
BlackRock Fund Advisors
DFNDShares299.16K
TypeSH
Market value$30.30M
0.97%
Sole
282.07K
Shared
0.00
None
17.09K
STATE STREET ETF/USA
DFNDShares49.89K
TypeSH
Market value$28.42M
0.91%
Sole
128.00
Shared
0.00
None
49.76K
ISHARES
DFNDShares143.89K
TypeSH
Market value$28.37M
0.91%
Sole
141.45K
Shared
0.00
None
2.44K
Apple Inc
DFNDShares118.01K
TypeSH
Market value$27.50M
0.88%
Sole
12.87K
Shared
0.00
None
105.14K
VANGUARD
DFNDShares47.83K
TypeSH
Market value$25.24M
0.81%
Sole
887.00
Shared
0.00
None
46.94K
NVIDIA Corp
DFNDShares177.83K
TypeSH
Market value$21.60M
0.69%
Sole
9.06K
Shared
0.00
None
168.76K
VANGUARD WHITEHALL
DFNDShares168K
TypeSH
Market value$21.54M
0.69%
Sole
167.83K
Shared
0.00
None
171.00
Amazon.com Inc
DFNDShares105.89K
TypeSH
Market value$19.73M
0.63%
Sole
2.64K
Shared
0.00
None
103.26K
BlackRock Fund Advisors
DFNDShares231.13K
TypeSH
Market value$19.33M
0.62%
Sole
105.51K
Shared
0.00
None
125.61K
iShares ETFs/USA
SOLEShares261.66K
TypeSH
Market value$19.00M
0.61%
Sole
261.66K
Shared
0.00
None
0.00
VANGUARD ETF/USA
DFNDShares63.24K
TypeSH
Market value$17.91M
0.57%
Sole
48.51K
Shared
0.00
None
14.73K
Meta Platforms Inc
DFNDShares30.98K
TypeSH
Market value$17.73M
0.57%
Sole
1.12K
Shared
0.00
None
29.85K
BlackRock Fund Advisors
DFNDShares189.34K
TypeSH
Market value$17.72M
0.57%
Sole
1.87K
Shared
0.00
None
187.47K
ISHARES
DFNDShares77.17K
TypeSH
Market value$17.05M
0.54%
Sole
3.93K
Shared
0.00
None
73.24K
ALPHABET INC
DFNDShares102.09K
TypeSH
Market value$16.93M
0.54%
Sole
2.67K
Shared
0.00
None
99.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESDFND | CORE S&P500 ETF | 1.19M | SH | $685.41M 21.89% | 435.87K | 0.00 | 752.38K |
State Street ETF/USADFND | TR UNIT | 326.31K | SH | $187.22M 5.98% | 17.11K | 0.00 | 309.19K |
ISHARESDFND | CORE MSCI EAFE | 2.02M | SH | $157.81M 5.04% | 1.05M | 0.00 | 975K |
VANGUARD ETF/USADFND | VNG RUS1000GRW | 823.74K | SH | $79.51M 2.54% | 0.00 | 0.00 | 823.74K |
Vanguard ETF/USADFND | VALUE ETF | 397.56K | SH | $69.40M 2.22% | 769.00 | 0.00 | 396.79K |
iShares ETFs/USADFND | CORE MSCI EMKT | 1.15M | SH | $66.06M 2.11% | 197.46K | 0.00 | 953.18K |
iShares ETFs/USADFND | CORE S&P MCP ETF | 784.67K | SH | $48.90M 1.56% | 250.36K | 0.00 | 534.31K |
MICROSOFT CORPDFND | COM | 81.67K | SH | $35.14M 1.12% | 4.14K | 0.00 | 77.53K |
Vanguard ETF/USADFND | INTL HIGH ETF | 427.68K | SH | $31.40M 1.00% | 423.01K | 0.00 | 4.67K |
ISHARESDFND | S&P 500 GRWT ETF | 327.54K | SH | $31.36M 1.00% | 319.77K | 0.00 | 7.77K |
BlackRock Fund AdvisorsDFND | CORE US AGGBD ET | 299.16K | SH | $30.30M 0.97% | 282.07K | 0.00 | 17.09K |
STATE STREET ETF/USADFND | UTSER1 S&PDCRP | 49.89K | SH | $28.42M 0.91% | 128.00 | 0.00 | 49.76K |
ISHARESDFND | S&P 500 VAL ETF | 143.89K | SH | $28.37M 0.91% | 141.45K | 0.00 | 2.44K |
Apple IncDFND | COM | 118.01K | SH | $27.50M 0.88% | 12.87K | 0.00 | 105.14K |
VANGUARDDFND | S&P 500 ETF SHS | 47.83K | SH | $25.24M 0.81% | 887.00 | 0.00 | 46.94K |
NVIDIA CorpDFND | COM | 177.83K | SH | $21.60M 0.69% | 9.06K | 0.00 | 168.76K |
VANGUARD WHITEHALLDFND | HIGH DIV YLD | 168K | SH | $21.54M 0.69% | 167.83K | 0.00 | 171.00 |
Amazon.com IncDFND | COM | 105.89K | SH | $19.73M 0.63% | 2.64K | 0.00 | 103.26K |
BlackRock Fund AdvisorsDFND | MSCI EAFE ETF | 231.13K | SH | $19.33M 0.62% | 105.51K | 0.00 | 125.61K |
iShares ETFs/USASOLE | CORE MSCI TOTAL | 261.66K | SH | $19.00M 0.61% | 261.66K | 0.00 | 0.00 |
VANGUARD ETF/USADFND | TOTAL STK MKT | 63.24K | SH | $17.91M 0.57% | 48.51K | 0.00 | 14.73K |
Meta Platforms IncDFND | CL A | 30.98K | SH | $17.73M 0.57% | 1.12K | 0.00 | 29.85K |
BlackRock Fund AdvisorsDFND | JPMORGAN USD EMG | 189.34K | SH | $17.72M 0.57% | 1.87K | 0.00 | 187.47K |
ISHARESDFND | RUSSELL 2000 ETF | 77.17K | SH | $17.05M 0.54% | 3.93K | 0.00 | 73.24K |
ALPHABET INCDFND | CAP STK CL A | 102.09K | SH | $16.93M 0.54% | 2.67K | 0.00 | 99.42K |
Page 1 of 35
…