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
$61.8M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$718K
3
+$505K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$349K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$309K

Top Sells

1
+$910K
2
+$611K
3
+$454K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$435K
5
DE icon
Deere & Co
DE
+$391K

Sector Composition

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
RY icon
52
Royal Bank of Canada
RY
$233B
$606K 0.98%
6,257
-239
ADI icon
53
Analog Devices
ADI
$155B
$601K 0.97%
4,112
-100
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.74B
$585K 0.95%
8,298
+820
GILD icon
55
Gilead Sciences
GILD
$173B
$582K 0.94%
9,408
-1,208
FBIN icon
56
Fortune Brands Innovations
FBIN
$6.59B
$579K 0.94%
11,317
-376
KMI icon
57
Kinder Morgan
KMI
$66.9B
$564K 0.91%
33,667
-313
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.2B
$533K 0.86%
10,188
+2,704
LESL icon
59
Leslie's
LESL
$14.4M
$527K 0.85%
1,734
+488
IBTG icon
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.38B
$526K 0.85%
22,297
+812
TROW icon
61
T. Rowe Price
TROW
$23B
$505K 0.82%
+4,445
V icon
62
Visa
V
$630B
$502K 0.81%
2,549
-1,898
MDYV icon
63
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$441K 0.71%
7,282
-7,504
AAPL icon
64
Apple
AAPL
$3.77T
$396K 0.64%
2,897
-1,713
NVDA icon
65
NVIDIA
NVDA
$4.65T
$387K 0.63%
25,500
-15,400
BA icon
66
Boeing
BA
$189B
$375K 0.61%
2,741
+353
MMM icon
67
3M
MMM
$82.7B
$374K 0.61%
3,456
-1,071
PG icon
68
Procter & Gamble
PG
$342B
$364K 0.59%
2,533
-100
IBTK icon
69
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$761M
$349K 0.57%
+16,744
META icon
70
Meta Platforms (Facebook)
META
$1.69T
$328K 0.53%
2,035
-853
MNST icon
71
Monster Beverage
MNST
$79.1B
$317K 0.51%
6,840
-686
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$316K 0.51%
12,760
-11,452
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.05T
$314K 0.51%
2,880
-2,560
IBDU icon
74
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.56B
$309K 0.5%
+13,526
TFC icon
75
Truist Financial
TFC
$63.5B
$309K 0.5%
6,506
-1,019
1 2
3
4 5