HLOC
H.L. Ormond & Company Portfolio holdings
AUM
$62.4M
This Quarter Return
-12.73%
1 Year Return
-11.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.8M
AUM Growth
+$61.8M
(-25%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
108
New
5
Increased
12
Reduced
69
Closed
20
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$812K |
| 2 |
Amazon
AMZN
|
$741K |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$718K |
| 4 |
T Rowe Price
TROW
|
$505K |
| 5 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$349K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$910K |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$611K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$454K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$435K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $627K | 1.02% |
932
-253
| -21% | -$170K |
|
52
Royal Bank of Canada
RY
$204B
| $606K | 0.98% |
6,257
-239
| -4% | -$23.1K |
|
53
Analog Devices
ADI
$122B
| $601K | 0.97% |
4,112
-100
| -2% | -$14.6K |
|
54
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $585K | 0.95% |
8,298
+820
| +11% | +$57.8K |
|
55
Gilead Sciences
GILD
$140B
| $582K | 0.94% |
9,408
-1,208
| -11% | -$74.7K |
|
56
Fortune Brands Innovations
FBIN
$6.9B
| $579K | 0.94% |
9,673
-321
| -3% | -$19.2K |
|
57
Kinder Morgan
KMI
$59.4B
| $564K | 0.91% |
33,667
-313
| -0.9% | -$5.24K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $533K | 0.86% |
10,188
+2,704
| +36% | +$141K |
|
59
Leslie's
LESL
$60.1M
| $527K | 0.85% |
34,684
+9,772
| +39% | +$148K |
|
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $526K | 0.85% |
22,297
+812
| +4% | +$19.2K |
|
|
61
T Rowe Price
TROW
$23.2B
| $505K | 0.82% |
+4,445
| New | +$505K |
|
62
Visa
V
$679B
| $502K | 0.81% |
2,549
-1,898
| -43% | -$374K |
|
|
63
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $441K | 0.71% |
7,282
-7,504
| -51% | -$454K |
|
64
Apple
AAPL
$3.41T
| $396K | 0.64% |
2,897
-1,713
| -37% | -$234K |
|
65
NVIDIA
NVDA
$4.16T
| $387K | 0.63% |
2,550
-1,540
| -38% | -$234K |
|
66
Boeing
BA
$179B
| $375K | 0.61% |
2,741
+353
| +15% | +$48.3K |
|
67
3M
MMM
$82.2B
| $374K | 0.61% |
2,890
-895
| -24% | -$116K |
|
68
Procter & Gamble
PG
$370B
| $364K | 0.59% |
2,533
-100
| -4% | -$14.4K |
|
|
69
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$506M
| $349K | 0.57% |
+16,744
| New | +$349K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $328K | 0.53% |
2,035
-853
| -30% | -$137K |
|
71
Monster Beverage
MNST
$61.2B
| $317K | 0.51% |
3,420
-343
| -9% | -$31.8K |
|
|
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $316K | 0.51% |
12,760
-11,452
| -47% | -$284K |
|
73
Alphabet (Google) Class A
GOOGL
$2.56T
| $314K | 0.51% |
144
-128
| -47% | -$279K |
|
74
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $309K | 0.5% |
+13,526
| New | +$309K |
|
75
Truist Financial
TFC
$59.9B
| $309K | 0.5% |
6,506
-1,019
| -14% | -$48.4K |
|