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
NVS icon
76
Novartis
NVS
$284B
$271K 0.44%
3,202
-359
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$121B
$267K 0.43%
949
-383
ADSK icon
78
Autodesk
ADSK
$56.9B
$266K 0.43%
1,545
-121
FCNCA icon
79
First Citizens BancShares
FCNCA
$24B
$262K 0.42%
400
CRM icon
80
Salesforce
CRM
$214B
$258K 0.42%
1,563
-1,215
UNH icon
81
UnitedHealth
UNH
$266B
$248K 0.4%
483
-242
GGG icon
82
Graco
GGG
$14.4B
$240K 0.39%
4,047
-215
AVGO icon
83
Broadcom
AVGO
$1.58T
$239K 0.39%
4,910
-3,260
RJF icon
84
Raymond James Financial
RJF
$33.2B
$224K 0.36%
2,500
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$224K 0.36%
1,745
+50
MDYG icon
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.6B
$221K 0.36%
3,622
-3,403
DIS icon
87
Walt Disney
DIS
$194B
$220K 0.36%
2,335
-161
REGN icon
88
Regeneron Pharmaceuticals
REGN
$78.9B
$215K 0.35%
363
-156
WDAY icon
89
Workday
WDAY
$49.7B
– –
-856
XHB icon
90
State Street SPDR S&P Homebuilders ETF
XHB
$1.84B
– –
-2,554
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
– –
-5,442
ADBE icon
92
Adobe
ADBE
$123B
– –
-496
DE icon
93
Deere & Co
DE
$142B
– –
-941
EWU icon
94
iShares MSCI United Kingdom ETF
EWU
$2.99B
– –
-12,939
IBTF
95
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-25,178
ILMN icon
96
Illumina
ILMN
$22.9B
– –
-696
ISRG icon
97
Intuitive Surgical
ISRG
$185B
– –
-732
JNJ icon
98
Johnson & Johnson
JNJ
$549B
– –
-1,321
JPM icon
99
JPMorgan Chase
JPM
$811B
– –
-1,618
LLY icon
100
Eli Lilly
LLY
$916B
– –
-783
1 2 3
4
5