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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
NVS icon
76
Novartis
NVS
$293B
$271K 0.44%
3,202
-359
-10% -$31.5K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$123B
$267K 0.43%
949
-383
-29% -$103K
ADSK icon
78
Autodesk
ADSK
$46.1B
$266K 0.43%
1,545
-121
-7% -$23.3K
FCNCA icon
79
First Citizens BancShares
FCNCA
$24.6B
$262K 0.42%
400
– –
CRM icon
80
Salesforce
CRM
$140B
$258K 0.42%
1,563
-1,215
-44% -$215K
UNH icon
81
UnitedHealth
UNH
$387B
$248K 0.4%
483
-242
-33% -$122K
GGG icon
82
Graco
GGG
$12.4B
$240K 0.39%
4,047
-215
-5% -$13.5K
AVGO icon
83
Broadcom
AVGO
$1.76T
$239K 0.39%
4,910
-3,260
-40% -$183K
RJF icon
84
Raymond James Financial
RJF
$32.8B
$224K 0.36%
2,500
– –
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$224K 0.36%
1,745
+50
+3% +$6.55K
MDYG icon
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$221K 0.36%
3,622
-3,403
-48% -$229K
DIS icon
87
Walt Disney
DIS
$170B
$220K 0.36%
2,335
-161
-6% -$17.9K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$70.9B
$215K 0.35%
363
-156
-30% -$101K
ADBE icon
89
Adobe
ADBE
$94.3B
– –
-496
Closed -$226K
DE icon
90
Deere & Co
DE
$161B
– –
-941
Closed -$391K
EWU icon
91
iShares MSCI United Kingdom ETF
EWU
$4.02B
– –
-12,939
Closed -$435K
IBTF
92
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-25,178
Closed -$611K
ILMN icon
93
Illumina
ILMN
$28.2B
– –
-696
Closed -$237K
ISRG icon
94
Intuitive Surgical
ISRG
$122B
– –
-732
Closed -$221K
JNJ icon
95
Johnson & Johnson
JNJ
$609B
– –
-1,321
Closed -$234K
JPM icon
96
JPMorgan Chase
JPM
$907B
– –
-1,618
Closed -$221K
LLY icon
97
Eli Lilly
LLY
$1.05T
– –
-783
Closed -$224K
NFLX icon
98
Netflix
NFLX
$290B
– –
-9,840
Closed -$369K
NKE icon
99
Nike
NKE
$64.9B
– –
-1,726
Closed -$232K
NVO
100
Novo Nordisk
NVO
$223B
– –
-3,650
Closed -$203K
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.