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
FCNCA icon
76
First Citizens BancShares
FCNCA
$22.2B
$319K 0.51%
400
BA icon
77
Boeing
BA
$156B
$302K 0.48%
2,495
-246
MNST icon
78
Monster Beverage
MNST
$72.4B
$280K 0.45%
6,436
-404
NFLX icon
79
Netflix
NFLX
$394B
$269K 0.43%
+11,440
ADSK icon
80
Autodesk
ADSK
$52.2B
$267K 0.43%
1,432
-113
RJF icon
81
Raymond James Financial
RJF
$28.7B
$247K 0.4%
2,500
GGG icon
82
Graco
GGG
$14.1B
$242K 0.39%
4,037
-10
REGN icon
83
Regeneron Pharmaceuticals
REGN
$77.9B
$230K 0.37%
334
-29
NVS icon
84
Novartis
NVS
$283B
$229K 0.37%
3,003
-199
JNJ icon
85
Johnson & Johnson
JNJ
$567B
$227K 0.36%
+1,392
LLY icon
86
Eli Lilly
LLY
$813B
$222K 0.36%
+687
MDYG icon
87
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.49B
$219K 0.35%
3,634
+12
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$210K 0.34%
1,736
-9
DE icon
89
Deere & Co
DE
$154B
$208K 0.33%
+624
DIS icon
90
Walt Disney
DIS
$174B
$201K 0.32%
2,129
-206
FBIN icon
91
Fortune Brands Innovations
FBIN
$4.73B
– –
-11,317
MMM icon
92
3M
MMM
$77.2B
– –
-3,456
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
– –
-46,466
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