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HLOC
H.L. Ormond & Company Portfolio holdings
AUM
$62.4M
1-Year Est. Return
11.15%
This Fund
S&P 500
This Quarter
Est. Return
-12.73%
1 Year Est. Return
-11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
-$20.3M
(-25%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
108
New
5
Increased
10
Reduced
71
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$828K |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$752K |
| 3 |
T. Rowe Price
TROW
|
+$565K |
| 4 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$350K |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$910K |
| 2 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$611K |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$492K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$435K |
| 5 |
Visa
V
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.67% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 10.88% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$106B
| $813K | 1.32% |
11,400
-348
| -3% | -$25.6K |
|
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
| $812K | 1.31% |
+13,007
| New | +$828K |
|
28
NXP Semiconductors
NXPI
$67.5B
| $811K | 1.31% |
5,477
-200
| -4% | -$34.8K |
|
29
Illinois Tool Works
ITW
$78.2B
| $803K | 1.3% |
4,404
-168
| -4% | -$33.6K |
|
30
Amazon
AMZN
$2.69T
| $785K | 1.27% |
7,386
-914
| -11% | -$114K |
|
31
Stryker
SYK
$122B
| $781K | 1.26% |
3,926
-136
| -3% | -$31.9K |
|
32
Broadridge
BR
$17.4B
| $757K | 1.23% |
5,312
-125
| -2% | -$18.1K |
|
33
TJX Companies
TJX
$172B
| $756K | 1.22% |
13,533
-1,948
| -13% | -$118K |
|
34
Linde
LIN
$237B
| $749K | 1.21% |
2,605
-248
| -9% | -$77.5K |
|
35
Entergy
ETR
$52.2B
| $743K | 1.2% |
13,188
-240
| -2% | -$14.1K |
|
36
Booking.com
BKNG
$139B
| $738K | 1.19% |
10,550
-1,125
| -10% | -$96K |
|
37
iShares Gold Trust
IAU
$62.2B
| $719K | 1.16% |
20,955
+284
| +1% | +$10.1K |
|
38
Colgate-Palmolive
CL
$73.6B
| $718K | 1.16% |
8,958
-134
| -1% | -$10.5K |
|
|
39
iShares BB Rated Corporate Bond ETF
HYBB
$412M
| $718K | 1.16% |
+16,225
| New | +$752K |
|
40
Starbucks
SBUX
$119B
| $714K | 1.16% |
9,347
-3,346
| -26% | -$257K |
|
|
DNB
41
DELISTED
Dun & Bradstreet
DNB
| $713K | 1.15% |
47,413
-1,061
| -2% | -$17.1K |
|
42
Chevron
CVX
$378B
| $708K | 1.15% |
4,889
-1,029
| -17% | -$170K |
|
43
Mastercard
MA
$484B
| $706K | 1.14% |
2,238
-675
| -23% | -$232K |
|
44
Home Depot
HD
$332B
| $686K | 1.11% |
2,500
-828
| -25% | -$244K |
|
45
Dow Inc
DOW
$21.9B
| $666K | 1.08% |
12,905
-1,363
| -10% | -$87.3K |
|
46
Northern Trust
NTRS
$33.8B
| $665K | 1.08% |
6,892
-99
| -1% | -$10.5K |
|
47
Polaris
PII
$4.14B
| $659K | 1.07% |
6,640
-134
| -2% | -$13.9K |
|
48
Fidelity National Financial
FNF
$13.7B
| $652K | 1.06% |
18,338
-817
| -4% | -$31.9K |
|
49
US Bancorp
USB
$98.4B
| $643K | 1.04% |
13,963
-317
| -2% | -$15.8K |
|
50
Cisco
CSCO
$436B
| $627K | 1.02% |
14,702
-4,352
| -23% | -$208K |
|
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H.L. Ormond & Company's Q2 2022 Portfolio in Review
As of Q2 2022, H.L. Ormond & Company held 108 positions worth $61.8M, down 25% from $82M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
H.L. Ormond & Company withdrew a net $9.78M in Q2 2022, closing 20 positions and reducing 71 holdings. Its most notable exit was Cerner Corp, an estimated $910K position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, H.L. Ormond & Company opened a new position in WisdomTree Japan Hedged Equity Fund worth $812K.
- H.L. Ormond & Company's largest Q2 2022 buy was WisdomTree Japan Hedged Equity Fund: 13,007 shares worth $812K.
- H.L. Ormond & Company added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022, an estimated $226K increase.
- H.L. Ormond & Company's biggest Q2 2022 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $492K.
- H.L. Ormond & Company fully exited Cerner Corp in Q2 2022, selling an estimated $910K.
- H.L. Ormond & Company's ten largest holdings make up 25% of its $61.8M portfolio in Q2 2022.
- H.L. Ormond & Company opened 5 new positions and closed 20 in Q2 2022.
- H.L. Ormond & Company's portfolio value fell 25% quarter-over-quarter to $61.8M.
Based on H.L. Ormond & Company's 13F filing for Q2 2022, filed 12 Aug 2022.