FIRST HAWAIIAN BANK recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
FIRST HAWAIIAN BANK HONONLULU, HI 96813
As of the latest 13F report, the guru’s equity portfolio contained 761 stocks valued at a total of $2.55Bil. The top holdings were IVV(24.38%), IEFA(5.36%), and SPY(5.24%).
According to GuruFocus data, these were FIRST HAWAIIAN BANK’s top five trades of the quarter.
iShares Core S&P 500 ETF
During the quarter, FIRST HAWAIIAN BANK bought 25,238 shares of ARCA:IVV for a total holding of 1,732,537. The trade had a 0.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $397.41.
On 10/05/2022, iShares Core S&P 500 ETF traded for a price of $375.59 per share and a market cap of $283.80Bil. The stock has returned -10.51% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.18 and a price-book ratio of 3.72.
S&P MidCap 400 ETF
FIRST HAWAIIAN BANK reduced their investment in ARCA:MDY by 10,399 shares. The trade had a 0.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $440.17.
On 10/05/2022, S&P MidCap 400 ETF traded for a price of $424.4 per share and a market cap of $16.80Bil. The stock has returned -11.84% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, S&P MidCap 400 ETF has a price-earnings ratio of 12.81 and a price-book ratio of 2.18.
GSK PLC
The guru sold out of their 75,235-share investment in NYSE:GSK. Previously, the stock had a 0.15% weight in the equity portfolio. Shares traded for an average price of $36.62 during the quarter.
On 10/05/2022, GSK PLC traded for a price of $30.365 per share and a market cap of $62.45Bil. The stock has returned -16.60% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, GSK PLC has a price-earnings ratio of 11.82, a price-book ratio of 3.30, a price-earnings-to-growth (PEG) ratio of 0.82, a EV-to-Ebitda ratio of 7.29 and a price-sales ratio of 1.53.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 6.
Horizon Therapeutics PLC
FIRST HAWAIIAN BANK reduced their investment in NAS:HZNP by 28,570 shares. The trade had a 0.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $69.89.
On 10/05/2022, Horizon Therapeutics PLC traded for a price of $67.04 per share and a market cap of $15.24Bil. The stock has returned -40.70% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Horizon Therapeutics PLC has a price-earnings ratio of 20.42, a price-book ratio of 3.07, a EV-to-Ebitda ratio of 12.96 and a price-sales ratio of 4.12.
The price-to-GF Value ratio is 0.52, earning the stock a GF Value rank of 8.
Chipotle Mexican Grill Inc
The guru established a new position worth 1,343 shares in NYSE:CMG, giving the stock a 0.08% weight in the equity portfolio. Shares traded for an average price of $1547.24 during the quarter.
On 10/05/2022, Chipotle Mexican Grill Inc traded for a price of $1531.02 per share and a market cap of $42.65Bil. The stock has returned -14.88% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Chipotle Mexican Grill Inc has a price-earnings ratio of 57.54, a price-book ratio of 19.83, a price-earnings-to-growth (PEG) ratio of 1.86, a EV-to-Ebitda ratio of 37.15 and a price-sales ratio of 5.34.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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