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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
-4.53%
1 Year Est. Return
-11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.4M
AUM Growth
+$597K
Cap. Flow
+$4.28M
Cap. Flow %
6.86%
Top 10 Hldgs %
23.23%
Holding
93
New
5
Increased
48
Reduced
35
Closed
3

Top Buys

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.01M
2
MAS icon
Masco
MAS
+$898K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$433K
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$431K
5
V icon
Visa
V
+$270K

Top Sells

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.34M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$579K
3
MMM icon
3M
MMM
+$374K
4
IAU icon
iShares Gold Trust
IAU
+$261K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$261K

Sector Composition

1 Financials 20.34%
2 Technology 15.3%
3 Consumer Discretionary 11.89%
4 Industrials 10.45%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.89T
$616K 0.99%
4,455
+1,558
+54% +$245K
CLVT icon
52
Clarivate
CLVT
$1.53B
$610K 0.98%
64,955
-2,007
-3% -$25.4K
NTRS icon
53
Northern Trust
NTRS
$34.9B
$581K 0.93%
6,791
-101
-1% -$9.75K
KMI icon
54
Kinder Morgan
KMI
$72.4B
$579K 0.93%
34,753
+1,086
+3% +$19.3K
RY icon
55
Royal Bank of Canada
RY
$300B
$567K 0.91%
6,297
+40
+0.6% +$3.84K
ADI icon
56
Analog Devices
ADI
$185B
$564K 0.9%
4,049
-63
-2% -$9.96K
DOW icon
57
Dow Inc
DOW
$21.1B
$558K 0.89%
12,700
-205
-2% -$10.4K
USB icon
58
US Bancorp
USB
$99.7B
$557K 0.89%
13,814
-149
-1% -$6.89K
LESL icon
59
Leslie's
LESL
$25.8M
$545K 0.87%
1,850
+116
+7% +$34.8K
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$525K 0.84%
7,701
-597
-7% -$44.8K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$509K 0.82%
10,158
-30
-0.3% -$1.69K
IBTG icon
62
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$501K 0.8%
22,096
-201
-0.9% -$4.69K
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$471K 0.76%
19,354
+6,594
+52% +$163K
TROW icon
64
T. Rowe Price
TROW
$25.5B
$461K 0.74%
4,397
-48
-1% -$5.73K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$454K 0.73%
4,745
+1,865
+65% +$207K
UNH icon
66
UnitedHealth
UNH
$384B
$437K 0.7%
866
+383
+79% +$201K
MDYV icon
67
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$420K 0.67%
7,269
-13
-0.2% -$830
NVDA icon
68
NVIDIA
NVDA
$5.02T
$414K 0.66%
34,190
+8,690
+34% +$137K
IAU icon
69
iShares Gold Trust
IAU
$62.4B
$410K 0.66%
12,996
-7,959
-38% -$261K
META icon
70
Meta Platforms (Facebook)
META
$1.69T
$380K 0.61%
2,800
+765
+38% +$124K
AVGO icon
71
Broadcom
AVGO
$1.78T
$359K 0.58%
8,070
+3,160
+64% +$161K
PG icon
72
Procter & Gamble
PG
$353B
$348K 0.56%
2,757
+224
+9% +$31.8K
CRM icon
73
Salesforce
CRM
$141B
$345K 0.55%
2,395
+832
+53% +$141K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$123B
$329K 0.53%
1,139
+190
+20% +$54.7K
TFC icon
75
Truist Financial
TFC
$66.3B
$323K 0.52%
7,389
+883
+14% +$42.5K
1 2
3
4

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H.L. Ormond & Company's Q3 2022 Portfolio in Review

As of Q3 2022, H.L. Ormond & Company held 93 positions worth $62.4M, up 0.97% from $61.8M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

H.L. Ormond & Company deployed $4.28M of net new capital in Q3 2022, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Masco: 17,249 shares worth $806K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $261K trimmed.

  • H.L. Ormond & Company's largest Q3 2022 buy was Masco: 17,249 shares worth $806K.
  • H.L. Ormond & Company added most to iShares iBonds Dec 2030 Term Treasury ETF in Q3 2022, an estimated $1.01M increase.
  • H.L. Ormond & Company's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $261K.
  • H.L. Ormond & Company fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, selling an estimated $1.34M.
  • H.L. Ormond & Company's ten largest holdings make up 23% of its $62.4M portfolio in Q3 2022.
  • H.L. Ormond & Company opened 5 new positions and closed 3 in Q3 2022.
  • H.L. Ormond & Company's portfolio value rose 0.97% quarter-over-quarter to $62.4M.

Based on H.L. Ormond & Company's 13F filing for Q3 2022, filed 14 Nov 2022.