FIRST HAWAIIAN BANK

PrivateCIK: 764106
Location

HONOLULU, HI

๐Ÿ“‹ What this filing means

FIRST HAWAIIAN BANK filed this quarterly 13Fโ€‘HR report disclosing 85 equity positions with a total reported market value of $715.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

85
Positions
$715.03M
Total AUM (reported)
5.39M
Total Shares

Allocation by class

TOTAL AUM$715.03M85 positions
CORE S&P500 ETF$237.39M33.2%
CORE MSCI EAFE$83.89M11.7%
INTL HIGH ETF$29.41M4.1%
STATE STREET SPD$27.02M3.8%
S&P 500 GRWT ETF$25.10M3.5%
CORE US AGGBD ET$23.45M3.3%
EXTEND MKT ETF$23.02M3.2%

Portfolio Concentration

Top 349.0%4โ€“1021.2%11โ€“2519.6%Rest10.1%TOP 1070.3%0%100%
Top 3$350.70M49.0%
4โ€“10$151.66M21.2%
11โ€“25$140.49M19.6%
Rest$72.18M10.1%

Top 3 weight

49.0%

Top 10 weight

70.3%

Voting Authority Distribution

Total shares with voting rights: 5.39M

Sole

Full voting authority

5.30M

shares

% of voting shares98.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

94.88K

shares

% of voting shares1.8%

Investment Discretion (by position count)

Sole27
Shared0
Other58
Dominant voting typeSole ยท 98.2% of voting shares
Institutional Holdings85
Rows:

ISHARES TR

DFND
CORE S&P500 ETF
Shares363.42K
TypeSH
Market value$237.39M
33.20%
Sole
357.05K
Shared
0.00
None
6.37K

ISHARES TR

DFND
CORE MSCI EAFE
Shares926.70K
TypeSH
Market value$83.89M
11.73%
Sole
904.58K
Shared
0.00
None
22.12K

VANGUARD WHITEHALL FDS

DFND
INTL HIGH ETF
Shares312.11K
TypeSH
Market value$29.41M
4.11%
Sole
310.44K
Shared
0.00
None
1.67K

ISHARES TR

DFND
S&P 500 GRWT ETF
Shares221.92K
TypeSH
Market value$25.10M
3.51%
Sole
219.08K
Shared
0.00
None
2.85K

ISHARES TR

DFND
CORE US AGGBD ET
Shares236.19K
TypeSH
Market value$23.45M
3.28%
Sole
236.19K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

DFND
EXTEND MKT ETF
Shares111.84K
TypeSH
Market value$23.02M
3.22%
Sole
110.40K
Shared
0.00
None
1.43K

VANGUARD WHITEHALL FDS

DFND
HIGH DIV YLD
Shares155.08K
TypeSH
Market value$22.97M
3.21%
Sole
154.91K
Shared
0.00
None
171.00

BLACKROCK ETF TRUST

DFND
ISHARES US EQUIT
Shares375.46K
TypeSH
Market value$21.84M
3.06%
Sole
370.85K
Shared
0.00
None
4.61K

ISHARES TR

DFND
S&P 500 VAL ETF
Shares84.94K
TypeSH
Market value$17.94M
2.51%
Sole
83.04K
Shared
0.00
None
1.90K

VANGUARD INDEX FDS

DFND
LARGE CAP ETF
Shares58.05K
TypeSH
Market value$17.35M
2.43%
Sole
57.90K
Shared
0.00
None
154.00

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares198.55K
TypeSH
Market value$17.20M
2.41%
Sole
198.55K
Shared
0.00
None
0.00

ISHARES INC

DFND
CORE MSCI EMKT
Shares233.17K
TypeSH
Market value$16.26M
2.27%
Sole
226.90K
Shared
0.00
None
6.28K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares43.35K
TypeSH
Market value$13.91M
1.94%
Sole
43.35K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

DFND
STATE STREET SPD
Shares137.96K
TypeSH
Market value$12.87M
1.80%
Sole
134.92K
Shared
0.00
None
3.04K

J P MORGAN EXCHANGE TRADED F

DFND
EQUITY PREMIUM
Shares185.29K
TypeSH
Market value$10.50M
1.47%
Sole
184.15K
Shared
0.00
None
1.14K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares71.64K
TypeSH
Market value$10.20M
1.43%
Sole
71.64K
Shared
0.00
None
0.00

SPDR SERIES TRUST

DFND
STATE STREET SPD
Shares195.32K
TypeSH
Market value$8.89M
1.24%
Sole
195.32K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

DFND
AVANTIS EMGMKT
Shares105.97K
TypeSH
Market value$8.54M
1.19%
Sole
104.71K
Shared
0.00
None
1.25K

FRANKLIN TEMPLETON ETF TR

DFND
INTL COR DIV TIL
Shares186.92K
TypeSH
Market value$7.44M
1.04%
Sole
186.32K
Shared
0.00
None
599.00

ISHARES TR

DFND
MSCI EAFE ETF
Shares75.86K
TypeSH
Market value$7.37M
1.03%
Sole
72.85K
Shared
0.00
None
3.01K

ISHARES TR

DFND
CORE S&P MCP ETF
Shares105.91K
TypeSH
Market value$7.15M
1.00%
Sole
99.05K
Shared
0.00
None
6.86K

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares10.55K
TypeSH
Market value$6.30M
0.88%
Sole
10.55K
Shared
0.00
None
0.00

SPDR SERIES TRUST

DFND
STATE STREET SPD
Shares30.63K
TypeSH
Market value$5.26M
0.74%
Sole
30.63K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

DFND
SMALL CP ETF
Shares18.89K
TypeSH
Market value$4.95M
0.69%
Sole
18.81K
Shared
0.00
None
89.00

ISHARES TR

DFND
CORE S&P SCP ETF
Shares29.34K
TypeSH
Market value$3.65M
0.51%
Sole
27.81K
Shared
0.00
None
1.53K
Page 1 of 4
FIRST HAWAIIAN BANK 13F Holdings โ€” 85 Positions | Finecho