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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
Cap. Flow
-$9.78M
Cap. Flow %
-15.83%
Top 10 Hldgs %
24.55%
Holding
108
New
5
Increased
10
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$828K
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$752K
3
TROW icon
T. Rowe Price
TROW
+$565K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$350K
5
IBDU icon
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
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$492K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$435K
5
V icon
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
TSLA icon
51
Tesla
TSLA
$1.43T
$627K 1.02%
2,796
-759
-21% -$207K
RY icon
52
Royal Bank of Canada
RY
$299B
$606K 0.98%
6,257
-239
-4% -$24.4K
ADI icon
53
Analog Devices
ADI
$183B
$601K 0.97%
4,112
-100
-2% -$15.7K
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$585K 0.95%
8,298
+820
+11% +$62.2K
GILD icon
55
Gilead Sciences
GILD
$167B
$582K 0.94%
9,408
-1,208
-11% -$74.8K
FBIN icon
56
Fortune Brands Innovations
FBIN
$6.14B
$579K 0.94%
11,317
-376
-3% -$22K
KMI icon
57
Kinder Morgan
KMI
$71.9B
$564K 0.91%
33,667
-313
-0.9% -$5.86K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$533K 0.86%
10,188
+2,704
+36% +$155K
LESL icon
59
Leslie's
LESL
$24.2M
$527K 0.85%
1,734
+488
+39% +$182K
IBTG icon
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$526K 0.85%
22,297
+812
+4% +$19.2K
TROW icon
61
T. Rowe Price
TROW
$25.1B
$505K 0.82%
+4,445
New +$565K
V icon
62
Visa
V
$682B
$502K 0.81%
2,549
-1,898
-43% -$392K
MDYV icon
63
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$441K 0.71%
7,282
-7,504
-51% -$492K
AAPL icon
64
Apple
AAPL
$4.9T
$396K 0.64%
2,897
-1,713
-37% -$259K
NVDA icon
65
NVIDIA
NVDA
$4.91T
$387K 0.63%
25,500
-15,400
-38% -$291K
BA icon
66
Boeing
BA
$169B
$375K 0.61%
2,741
+353
+15% +$52.1K
MMM icon
67
3M
MMM
$83.4B
$374K 0.61%
3,456
-1,071
-24% -$129K
PG icon
68
Procter & Gamble
PG
$349B
$364K 0.59%
2,533
-100
-4% -$15K
IBTK icon
69
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$349K 0.57%
+16,744
New +$350K
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$328K 0.53%
2,035
-853
-30% -$165K
MNST icon
71
Monster Beverage
MNST
$95.4B
$317K 0.51%
6,840
-686
-9% -$29.8K
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$316K 0.51%
12,760
-11,452
-47% -$285K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
$314K 0.51%
2,880
-2,560
-47% -$301K
IBDU icon
74
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$309K 0.5%
+13,526
New +$315K
TFC icon
75
Truist Financial
TFC
$65.4B
$309K 0.5%
6,506
-1,019
-14% -$50.3K
1 2
3
4 5

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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.