FIRST HAWAIIAN BANK

Filed: 7/3/2025ACC: 0000764106-25-000006

📋 What this filing means

FIRST HAWAIIAN BANK filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $736.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$736.76M

Total AUM (reported)

5.81M

Total Shares

Allocation by class

CORE S&P500 ETF$245.83M33.4%

CORE MSCI EAFE$82.77M11.2%

S&P 500 GRWT ETF$30.42M4.1%

INTL HIGH ETF$29.50M4.0%

COM$25.56M3.5%

S&P 500 VAL ETF$23.62M3.2%

CORE US AGGBD ET$20.98M2.8%

Portfolio Concentration

Top 3$359.02M48.7%

4–10$147.84M20.1%

11–25$142.16M19.3%

Rest$87.74M11.9%

Top 3 weight

48.7%

Top 10 weight

68.8%

Voting Authority Distribution

Total shares with voting rights: 5.81M

Sole

Full voting authority

5.73M

% of voting shares98.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

87.06K

% of voting shares1.5%

Investment Discretion (by position count)

Sole32

Shared0

Other63

Dominant voting typeSole · 98.5% of voting shares

Institutional Holdings95

Rows:

ISHARES TR

DFND

CORE S&P500 ETF

Shares395.93K

TypeSH

Market value$245.83M

33.37%

Sole

390.88K

Shared

0.00

None

5.05K

ISHARES TR

DFND

CORE MSCI EAFE

Shares991.54K

TypeSH

Market value$82.77M

11.23%

Sole

972.45K

Shared

0.00

None

19.09K

ISHARES TR

DFND

S&P 500 GRWT ETF

Shares276.28K

TypeSH

Market value$30.42M

4.13%

Sole

273.43K

Shared

0.00

None

2.85K

VANGUARD WHITEHALL FDS

DFND

INTL HIGH ETF

Shares368.26K

TypeSH

Market value$29.50M

4.00%

Sole

366.60K

Shared

0.00

None

1.67K

ISHARES TR

DFND

S&P 500 VAL ETF

Shares120.89K

TypeSH

Market value$23.62M

3.21%

Sole

118.99K

Shared

0.00

None

1.90K

ISHARES TR

DFND

CORE US AGGBD ET

Shares211.54K

TypeSH

Market value$20.98M

2.85%

Sole

211.54K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

DFND

HIGH DIV YLD

Shares157.15K

TypeSH

Market value$20.95M

2.84%

Sole

156.98K

Shared

0.00

None

171.00

BLACKROCK ETF TRUST

DFND

ISHARES US EQUIT

Shares330.22K

TypeSH

Market value$17.98M

2.44%

Sole

328.04K

Shared

0.00

None

2.18K

VANGUARD INDEX FDS

DFND

EXTEND MKT ETF

Shares91.60K

TypeSH

Market value$17.65M

2.40%

Sole

90.97K

Shared

0.00

None

637.00

VANGUARD INDEX FDS

DFND

LARGE CAP ETF

Shares60.08K

TypeSH

Market value$17.14M

2.33%

Sole

59.92K

Shared

0.00

None

154.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares219.84K

TypeSH

Market value$17.00M

2.31%

Sole

219.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares43.35K

TypeSH

Market value$13.18M

1.79%

Sole

43.35K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

DFND

MSCI EAFE STRTGC

Shares153.98K

TypeSH

Market value$13.14M

1.78%

Sole

151.48K

Shared

0.00

None

2.50K

ISHARES INC

DFND

CORE MSCI EMKT

Shares200.01K

TypeSH

Market value$12.01M

1.63%

Sole

194.75K

Shared

0.00

None

5.26K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares179.91K

TypeSH

Market value$11.16M

1.51%

Sole

173.05K

Shared

0.00

None

6.86K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares17.97K

TypeSH

Market value$11.10M

1.51%

Sole

16.94K

Shared

0.00

None

1.02K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares73.68K

TypeSH

Market value$9.95M

1.35%

Sole

73.68K

Shared

0.00

None

0.00

SPDR SERIES TRUST

DFND

MSCI USA STRTGIC

Shares54.06K

TypeSH

Market value$8.82M

1.20%

Sole

54.06K

Shared

0.00

None

0.00

ISHARES TR

DFND

MSCI EAFE ETF

Shares94.38K

TypeSH

Market value$8.44M

1.15%

Sole

91.37K

Shared

0.00

None

3.01K

SPDR SERIES TRUST

DFND

PRTFLO S&P500 HI

Shares195.32K

TypeSH

Market value$8.29M

1.13%

Sole

195.32K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

DFND

EQUITY PREMIUM

Shares131.93K

TypeSH

Market value$7.50M

1.02%

Sole

130.79K

Shared

0.00

None

1.14K

AMERICAN CENTY ETF TR

DFND

AVANTIS EMGMKT

Shares89.25K

TypeSH

Market value$6.12M

0.83%

Sole

88.62K

Shared

0.00

None

632.00

WISDOMTREE TR

DFND

US MIDCAP DIVID

Shares107.89K

TypeSH

Market value$5.41M

0.73%

Sole

107.89K

Shared

0.00

None

0.00

ISHARES TR

DFND

CORE S&P SCP ETF

Shares46.41K

TypeSH

Market value$5.07M

0.69%

Sole

44.88K

Shared

0.00

None

1.53K

FRANKLIN TEMPLETON ETF TR

DFND

INTL COR DIV TIL

Shares139.99K

TypeSH

Market value$4.99M

0.68%

Sole

139.39K

Shared

0.00

None

599.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRDFND	CORE S&P500 ETF	395.93K	SH	$245.83M 33.37%	390.88K	5.05K
ISHARES TRDFND	CORE MSCI EAFE	991.54K	SH	$82.77M 11.23%	972.45K	19.09K
ISHARES TRDFND	S&P 500 GRWT ETF	276.28K	SH	$30.42M 4.13%	273.43K	2.85K
VANGUARD WHITEHALL FDSDFND	INTL HIGH ETF	368.26K	SH	$29.50M 4.00%	366.60K	1.67K
ISHARES TRDFND	S&P 500 VAL ETF	120.89K	SH	$23.62M 3.21%	118.99K	1.90K
ISHARES TRDFND	CORE US AGGBD ET	211.54K	SH	$20.98M 2.85%	211.54K	0.00
VANGUARD WHITEHALL FDSDFND	HIGH DIV YLD	157.15K	SH	$20.95M 2.84%	156.98K	171.00
BLACKROCK ETF TRUSTDFND	ISHARES US EQUIT	330.22K	SH	$17.98M 2.44%	328.04K	2.18K
VANGUARD INDEX FDSDFND	EXTEND MKT ETF	91.60K	SH	$17.65M 2.40%	90.97K	637.00
VANGUARD INDEX FDSDFND	LARGE CAP ETF	60.08K	SH	$17.14M 2.33%	59.92K	154.00
ISHARES TRSOLE	CORE MSCI TOTAL	219.84K	SH	$17.00M 2.31%	219.84K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	43.35K	SH	$13.18M 1.79%	43.35K	0.00
SPDR INDEX SHS FDSDFND	MSCI EAFE STRTGC	153.98K	SH	$13.14M 1.78%	151.48K	2.50K
ISHARES INCDFND	CORE MSCI EMKT	200.01K	SH	$12.01M 1.63%	194.75K	5.26K
ISHARES TRDFND	CORE S&P MCP ETF	179.91K	SH	$11.16M 1.51%	173.05K	6.86K
SPDR S&P 500 ETF TRDFND	TR UNIT	17.97K	SH	$11.10M 1.51%	16.94K	1.02K
ISHARES TRSOLE	CORE S&P TTL STK	73.68K	SH	$9.95M 1.35%	73.68K	0.00
SPDR SERIES TRUSTDFND	MSCI USA STRTGIC	54.06K	SH	$8.82M 1.20%	54.06K	0.00
ISHARES TRDFND	MSCI EAFE ETF	94.38K	SH	$8.44M 1.15%	91.37K	3.01K
SPDR SERIES TRUSTDFND	PRTFLO S&P500 HI	195.32K	SH	$8.29M 1.13%	195.32K	0.00
J P MORGAN EXCHANGE TRADED FDFND	EQUITY PREMIUM	131.93K	SH	$7.50M 1.02%	130.79K	1.14K
AMERICAN CENTY ETF TRDFND	AVANTIS EMGMKT	89.25K	SH	$6.12M 0.83%	88.62K	632.00
WISDOMTREE TRDFND	US MIDCAP DIVID	107.89K	SH	$5.41M 0.73%	107.89K	0.00
ISHARES TRDFND	CORE S&P SCP ETF	46.41K	SH	$5.07M 0.69%	44.88K	1.53K
FRANKLIN TEMPLETON ETF TRDFND	INTL COR DIV TIL	139.99K	SH	$4.99M 0.68%	139.39K	599.00

Page 1 of 4