Holdings of Financial Planning Hawaii, Inc.
119 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 39.6 % of the equity sleeve
Sector breakdown
- Technology 19.2 %
- Industrials 8.4 %
- Funds 7.2 %
- Communication 5.5 %
- Health care 5.3 %
- Consumer discretionary 4.7 %
- Financials 4.4 %
- Consumer staples 3.9 %
- Energy 0.9 %
- Utilities 0.6 %
- Unattributed 39.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- NL 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 118 | 166.5M $ | 99.71 % |
| 2 | NL | 1 | 488.7K $ | 0.29 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Southern Co/The | 3,090 | 298.2K $ | |
| 102 | Carlisle Cos Inc | 885 | 295.3K $ | |
| 103 | Banner Corp | 4,714 | 286K $ | |
| 104 | Corning Inc | 2,035 | 276.7K $ | |
| 105 | iShares ESG MSCI KLD 400 ETF | 2,232 | 270.5K $ | |
| 106 | Huntington Ingalls Industries, Inc. | 700 | 265.9K $ | |
| 107 | Vanguard FTSE All-World ex-US ETF | 3,533 | 265.3K $ | |
| 108 | Blackrock Inc | 273 | 262.5K $ | |
| 109 | Cboe Global Markets Inc | 917 | 257.7K $ | |
| 110 | PIMCO ETF Trust | 2,765 | 255.1K $ | |
| 111 | Donaldson Co Inc | 2,790 | 236.8K $ | |
| 112 | Vanguard Growth ETF | 536 | 234.2K $ | |
| 113 | Raymond James Financial Inc | 1,585 | 229.5K $ | |
| 114 | Union Pacific Corp | 930 | 225.6K $ | |
| 115 | Comcast Corp | 7,640 | 219.3K $ | |
| 116 | Vanguard Russell 1000 Growth ETF | 1,979 | 217.1K $ | |
| 117 | SEI Investments Co | 2,720 | 213.4K $ | |
| 118 | NIKE Inc | 4,000 | 211.3K $ | |
| 119 | Community Trust Bancorp Inc | 3,405 | 206.8K $ |