Filed: 1/8/2025ACC: 0000764106-25-000001
📋 What this filing means
FIRST HAWAIIAN BANK filed this quarterly 13F‑HR report disclosing 871 equity positions with a total reported market value of $3.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
871
Positions
$3.08B
Total AUM (reported)
40.13M
Total Shares
Allocation by class
COM$881.91M28.6%
CORE S&P500 ETF$688.48M22.3%
TR UNIT$191.24M6.2%
CORE MSCI EAFE$139.33M4.5%
VNG RUS1000GRW$85.58M2.8%
CL A$82.32M2.7%
VALUE ETF$67.66M2.2%
Portfolio Concentration
Top 3$1.02B33.0%
4–10$351.26M11.4%
11–25$325.62M10.6%
Rest$1.39B45.0%
Top 3 weight
33.0%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 40.13M
Sole
Full voting authority
6.27M
shares
% of voting shares15.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.86M
shares
% of voting shares84.4%
Investment Discretion (by position count)
Sole17
Shared0
Other854
Dominant voting typeNone · 84.4% of voting shares
Institutional Holdings871
Rows:
ISHARES
DFNDShares1.17M
TypeSH
Market value$688.48M
22.32%
Sole
411.82K
Shared
0.00
None
757.70K
SSgA Funds Management Inc
DFNDShares326.30K
TypeSH
Market value$191.24M
6.20%
Sole
17.11K
Shared
0.00
None
309.19K
ISHARES
DFNDShares1.98M
TypeSH
Market value$139.33M
4.52%
Sole
1.01M
Shared
0.00
None
969.81K
VANGUARD ETF/USA
DFNDShares828.45K
TypeSH
Market value$85.58M
2.77%
Sole
0.00
Shared
0.00
None
828.45K
Vanguard ETF/USA
DFNDShares399.65K
TypeSH
Market value$67.66M
2.19%
Sole
769.00
Shared
0.00
None
398.88K
BlackRock Fund Advisors
DFNDShares1.04M
TypeSH
Market value$54.35M
1.76%
Sole
200.35K
Shared
0.00
None
840.43K
BlackRock Fund Advisors
DFNDShares719.56K
TypeSH
Market value$44.84M
1.45%
Sole
212.34K
Shared
0.00
None
507.23K
MICROSOFT CORP
DFNDShares83.53K
TypeSH
Market value$35.21M
1.14%
Sole
6.48K
Shared
0.00
None
77.06K
Apple Inc
DFNDShares131.96K
TypeSH
Market value$33.04M
1.07%
Sole
17.10K
Shared
0.00
None
114.86K
ISHARES
DFNDShares301.18K
TypeSH
Market value$30.58M
0.99%
Sole
293.41K
Shared
0.00
None
7.77K
BlackRock Fund Advisors
DFNDShares297.23K
TypeSH
Market value$28.80M
0.93%
Sole
279.64K
Shared
0.00
None
17.59K
Vanguard ETF/USA
DFNDShares410.17K
TypeSH
Market value$27.84M
0.90%
Sole
405.51K
Shared
0.00
None
4.67K
STATE STREET ETF/USA
DFNDShares47.93K
TypeSH
Market value$27.30M
0.89%
Sole
128.00
Shared
0.00
None
47.80K
VANGUARD
DFNDShares47.77K
TypeSH
Market value$25.74M
0.83%
Sole
268.00
Shared
0.00
None
47.50K
ISHARES
DFNDShares130.33K
TypeSH
Market value$24.88M
0.81%
Sole
128.26K
Shared
0.00
None
2.07K
NVIDIA Corp
DFNDShares173.91K
TypeSH
Market value$23.35M
0.76%
Sole
6.88K
Shared
0.00
None
167.03K
Amazon.com Inc
DFNDShares103.51K
TypeSH
Market value$22.71M
0.74%
Sole
1.95K
Shared
0.00
None
101.56K
VANGUARD WHITEHALL
DFNDShares162.93K
TypeSH
Market value$20.79M
0.67%
Sole
162.76K
Shared
0.00
None
171.00
ALPHABET INC
DFNDShares103.47K
TypeSH
Market value$19.59M
0.64%
Sole
2.24K
Shared
0.00
None
101.23K
VANGUARD ETF/USA
DFNDShares62.68K
TypeSH
Market value$18.17M
0.59%
Sole
48.01K
Shared
0.00
None
14.67K
Meta Platforms Inc
DFNDShares30.80K
TypeSH
Market value$18.03M
0.58%
Sole
1.41K
Shared
0.00
None
29.39K
BlackRock Fund Advisors
SOLEShares266.18K
TypeSH
Market value$17.61M
0.57%
Sole
266.18K
Shared
0.00
None
0.00
ISHARES
DFNDShares77.36K
TypeSH
Market value$17.09M
0.55%
Sole
3.92K
Shared
0.00
None
73.44K
BlackRock Fund Advisors
DFNDShares189.63K
TypeSH
Market value$16.88M
0.55%
Sole
1.87K
Shared
0.00
None
187.76K
Vanguard Group Inc/The
DFNDShares88.61K
TypeSH
Market value$16.83M
0.55%
Sole
87.96K
Shared
0.00
None
645.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESDFND | CORE S&P500 ETF | 1.17M | SH | $688.48M 22.32% | 411.82K | 0.00 | 757.70K |
SSgA Funds Management IncDFND | TR UNIT | 326.30K | SH | $191.24M 6.20% | 17.11K | 0.00 | 309.19K |
ISHARESDFND | CORE MSCI EAFE | 1.98M | SH | $139.33M 4.52% | 1.01M | 0.00 | 969.81K |
VANGUARD ETF/USADFND | VNG RUS1000GRW | 828.45K | SH | $85.58M 2.77% | 0.00 | 0.00 | 828.45K |
Vanguard ETF/USADFND | VALUE ETF | 399.65K | SH | $67.66M 2.19% | 769.00 | 0.00 | 398.88K |
BlackRock Fund AdvisorsDFND | CORE MSCI EMKT | 1.04M | SH | $54.35M 1.76% | 200.35K | 0.00 | 840.43K |
BlackRock Fund AdvisorsDFND | CORE S&P MCP ETF | 719.56K | SH | $44.84M 1.45% | 212.34K | 0.00 | 507.23K |
MICROSOFT CORPDFND | COM | 83.53K | SH | $35.21M 1.14% | 6.48K | 0.00 | 77.06K |
Apple IncDFND | COM | 131.96K | SH | $33.04M 1.07% | 17.10K | 0.00 | 114.86K |
ISHARESDFND | S&P 500 GRWT ETF | 301.18K | SH | $30.58M 0.99% | 293.41K | 0.00 | 7.77K |
BlackRock Fund AdvisorsDFND | CORE US AGGBD ET | 297.23K | SH | $28.80M 0.93% | 279.64K | 0.00 | 17.59K |
Vanguard ETF/USADFND | INTL HIGH ETF | 410.17K | SH | $27.84M 0.90% | 405.51K | 0.00 | 4.67K |
STATE STREET ETF/USADFND | UTSER1 S&PDCRP | 47.93K | SH | $27.30M 0.89% | 128.00 | 0.00 | 47.80K |
VANGUARDDFND | S&P 500 ETF SHS | 47.77K | SH | $25.74M 0.83% | 268.00 | 0.00 | 47.50K |
ISHARESDFND | S&P 500 VAL ETF | 130.33K | SH | $24.88M 0.81% | 128.26K | 0.00 | 2.07K |
NVIDIA CorpDFND | COM | 173.91K | SH | $23.35M 0.76% | 6.88K | 0.00 | 167.03K |
Amazon.com IncDFND | COM | 103.51K | SH | $22.71M 0.74% | 1.95K | 0.00 | 101.56K |
VANGUARD WHITEHALLDFND | HIGH DIV YLD | 162.93K | SH | $20.79M 0.67% | 162.76K | 0.00 | 171.00 |
ALPHABET INCDFND | CAP STK CL A | 103.47K | SH | $19.59M 0.64% | 2.24K | 0.00 | 101.23K |
VANGUARD ETF/USADFND | TOTAL STK MKT | 62.68K | SH | $18.17M 0.59% | 48.01K | 0.00 | 14.67K |
Meta Platforms IncDFND | CL A | 30.80K | SH | $18.03M 0.58% | 1.41K | 0.00 | 29.39K |
BlackRock Fund AdvisorsSOLE | CORE MSCI TOTAL | 266.18K | SH | $17.61M 0.57% | 266.18K | 0.00 | 0.00 |
ISHARESDFND | RUSSELL 2000 ETF | 77.36K | SH | $17.09M 0.55% | 3.92K | 0.00 | 73.44K |
BlackRock Fund AdvisorsDFND | JPMORGAN USD EMG | 189.63K | SH | $16.88M 0.55% | 1.87K | 0.00 | 187.76K |
Vanguard Group Inc/TheDFND | EXTEND MKT ETF | 88.61K | SH | $16.83M 0.55% | 87.96K | 0.00 | 645.00 |
Page 1 of 35
…