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
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
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$898K
3
+$433K
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$431K
5
V icon
Visa
V
+$270K

Top Sells

1
+$1.34M
2
+$579K
3
+$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
$4.63T
$616K 0.99%
4,455
+1,558
CLVT icon
52
Clarivate
CLVT
$1.69B
$610K 0.98%
64,955
-2,007
NTRS icon
53
Northern Trust
NTRS
$31.4B
$581K 0.93%
6,791
-101
KMI icon
54
Kinder Morgan
KMI
$69.9B
$579K 0.93%
34,753
+1,086
RY icon
55
Royal Bank of Canada
RY
$266B
$567K 0.91%
6,297
+40
ADI icon
56
Analog Devices
ADI
$206B
$564K 0.9%
4,049
-63
DOW icon
57
Dow Inc
DOW
$25B
$558K 0.89%
12,700
-205
USB icon
58
US Bancorp
USB
$84.8B
$557K 0.89%
13,814
-149
LESL icon
59
Leslie's
LESL
$37M
$545K 0.87%
1,850
+116
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$525K 0.84%
7,701
-597
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$509K 0.82%
10,158
-30
IBTG icon
62
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$501K 0.8%
22,096
-201
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$471K 0.76%
19,354
+6,594
TROW icon
64
T. Rowe Price
TROW
$22.4B
$461K 0.74%
4,397
-48
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.38T
$454K 0.73%
4,745
+1,865
UNH icon
66
UnitedHealth
UNH
$343B
$437K 0.7%
866
+383
MDYV icon
67
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$420K 0.67%
7,269
-13
NVDA icon
68
NVIDIA
NVDA
$5.4T
$414K 0.66%
34,190
+8,690
IAU icon
69
iShares Gold Trust
IAU
$69.7B
$410K 0.66%
12,996
-7,959
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$380K 0.61%
2,800
+765
AVGO icon
71
Broadcom
AVGO
$2.28T
$359K 0.58%
8,070
+3,160
PG icon
72
Procter & Gamble
PG
$328B
$348K 0.56%
2,757
+224
CRM icon
73
Salesforce
CRM
$164B
$345K 0.55%
2,395
+832
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$108B
$329K 0.53%
1,139
+190
TFC icon
75
Truist Financial
TFC
$60B
$323K 0.52%
7,389
+883
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