FIRST HAWAIIAN BANK

PrivateCIK: 764106
Location

HONOLULU, HI

๐Ÿ“‹ What this filing means

FIRST HAWAIIAN BANK filed this quarterly 13Fโ€‘HR report disclosing 91 equity positions with a total reported market value of $751.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

91
Positions
$751.52M
Total AUM (reported)
5.63M
Total Shares

Allocation by class

TOTAL AUM$751.52M91 positions
CORE S&P500 ETF$248.23M33.0%
CORE MSCI EAFE$83.52M11.1%
S&P 500 GRWT ETF$30.98M4.1%
INTL HIGH ETF$28.64M3.8%
HIGH DIV YLD$23.95M3.2%
CORE US AGGBD ET$23.75M3.2%
ISHARES US EQUIT$22.34M3.0%

Portfolio Concentration

Top 348.3%4โ€“1021.5%11โ€“2519.1%Rest11.1%TOP 1069.8%0%100%
Top 3$362.73M48.3%
4โ€“10$161.65M21.5%
11โ€“25$143.54M19.1%
Rest$83.60M11.1%

Top 3 weight

48.3%

Top 10 weight

69.8%

Voting Authority Distribution

Total shares with voting rights: 5.63M

Sole

Full voting authority

5.53M

shares

% of voting shares98.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

94.94K

shares

% of voting shares1.7%

Investment Discretion (by position count)

Sole26
Shared0
Other65
Dominant voting typeSole ยท 98.3% of voting shares
Institutional Holdings91
Rows:

ISHARES TR

DFND
CORE S&P500 ETF
Shares362.41K
TypeSH
Market value$248.23M
33.03%
Sole
356.05K
Shared
0.00
None
6.36K

ISHARES TR

DFND
CORE MSCI EAFE
Shares933.57K
TypeSH
Market value$83.52M
11.11%
Sole
911.41K
Shared
0.00
None
22.16K

ISHARES TR

DFND
S&P 500 GRWT ETF
Shares251.36K
TypeSH
Market value$30.98M
4.12%
Sole
248.51K
Shared
0.00
None
2.85K

VANGUARD WHITEHALL FDS

DFND
INTL HIGH ETF
Shares318.26K
TypeSH
Market value$28.64M
3.81%
Sole
316.59K
Shared
0.00
None
1.67K

VANGUARD WHITEHALL FDS

DFND
HIGH DIV YLD
Shares166.84K
TypeSH
Market value$23.95M
3.19%
Sole
166.67K
Shared
0.00
None
171.00

ISHARES TR

DFND
CORE US AGGBD ET
Shares237.83K
TypeSH
Market value$23.75M
3.16%
Sole
237.83K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

DFND
ISHARES US EQUIT
Shares367.34K
TypeSH
Market value$22.34M
2.97%
Sole
362.74K
Shared
0.00
None
4.61K

VANGUARD INDEX FDS

DFND
EXTEND MKT ETF
Shares106.66K
TypeSH
Market value$22.30M
2.97%
Sole
105.23K
Shared
0.00
None
1.43K

ISHARES TR

DFND
S&P 500 VAL ETF
Shares103.42K
TypeSH
Market value$21.93M
2.92%
Sole
101.52K
Shared
0.00
None
1.90K

VANGUARD INDEX FDS

DFND
LARGE CAP ETF
Shares59.52K
TypeSH
Market value$18.74M
2.49%
Sole
59.36K
Shared
0.00
None
154.00

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares219.23K
TypeSH
Market value$18.56M
2.47%
Sole
219.23K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares43.35K
TypeSH
Market value$14.53M
1.93%
Sole
43.35K
Shared
0.00
None
0.00

ISHARES INC

DFND
CORE MSCI EMKT
Shares215.35K
TypeSH
Market value$14.48M
1.93%
Sole
209.06K
Shared
0.00
None
6.29K

SPDR INDEX SHS FDS

DFND
MSCI EAFE STRTGC
Shares138.39K
TypeSH
Market value$12.55M
1.67%
Sole
135.34K
Shared
0.00
None
3.05K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares71.64K
TypeSH
Market value$10.65M
1.42%
Sole
71.64K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

DFND
EQUITY PREMIUM
Shares184.33K
TypeSH
Market value$10.55M
1.40%
Sole
183.19K
Shared
0.00
None
1.14K

ISHARES TR

DFND
MSCI EAFE ETF
Shares91.71K
TypeSH
Market value$8.81M
1.17%
Sole
88.70K
Shared
0.00
None
3.01K

SPDR SERIES TRUST

DFND
PRTFLO S&P500 HI
Shares195.32K
TypeSH
Market value$8.45M
1.12%
Sole
195.32K
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE S&P MCP ETF
Shares117.49K
TypeSH
Market value$7.75M
1.03%
Sole
110.63K
Shared
0.00
None
6.86K

AMERICAN CENTY ETF TR

DFND
AVANTIS EMGMKT
Shares99.31K
TypeSH
Market value$7.65M
1.02%
Sole
98.05K
Shared
0.00
None
1.26K

FRANKLIN TEMPLETON ETF TR

DFND
INTL COR DIV TIL
Shares190.16K
TypeSH
Market value$7.40M
0.98%
Sole
189.56K
Shared
0.00
None
599.00

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares10.55K
TypeSH
Market value$6.61M
0.88%
Sole
10.55K
Shared
0.00
None
0.00

SPDR SERIES TRUST

DFND
MSCI USA STRTGIC
Shares33.36K
TypeSH
Market value$5.81M
0.77%
Sole
33.36K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

DFND
SMALL CP ETF
Shares19.15K
TypeSH
Market value$4.94M
0.66%
Sole
19.06K
Shared
0.00
None
89.00

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares39.77K
TypeSH
Market value$4.81M
0.64%
Sole
39.77K
Shared
0.00
None
0.00
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FIRST HAWAIIAN BANK 13F Holdings โ€” 91 Positions | Finecho