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 | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $271K | 0.44% |
3,202
-359
| -10% | -$30.4K |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $267K | 0.43% |
949
-383
| -29% | -$108K |
|
78
Autodesk
ADSK
$67.3B
| $266K | 0.43% |
1,545
-121
| -7% | -$20.8K |
|
79
First Citizens BancShares
FCNCA
$25.6B
| $262K | 0.42% |
400
| – | – |
|
80
Salesforce
CRM
$245B
| $258K | 0.42% |
1,563
-1,215
| -44% | -$201K |
|
81
UnitedHealth
UNH
$281B
| $248K | 0.4% |
483
-242
| -33% | -$124K |
|
82
Graco
GGG
$14.1B
| $240K | 0.39% |
4,047
-215
| -5% | -$12.8K |
|
83
Broadcom
AVGO
$1.4T
| $239K | 0.39% |
491
-326
| -40% | -$159K |
|
84
Raymond James Financial
RJF
$33.8B
| $224K | 0.36% |
2,500
| – | – |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $224K | 0.36% |
1,745
+50
| +3% | +$6.42K |
|
86
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $221K | 0.36% |
3,622
-3,403
| -48% | -$208K |
|
87
Walt Disney
DIS
$213B
| $220K | 0.36% |
2,335
-161
| -6% | -$15.2K |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $215K | 0.35% |
363
-156
| -30% | -$92.4K |
|
89
Workday
WDAY
$61.6B
| – | – |
-856
| Closed | -$204K |
|
90
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-2,554
| Closed | -$161K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-2,721
| Closed | -$240K |
|
92
Adobe
ADBE
$151B
| – | – |
-496
| Closed | -$226K |
|
|
93
Deere & Co
DE
$129B
| – | – |
-941
| Closed | -$391K |
|
|
94
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-12,939
| Closed | -$435K |
|
|
95
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| – | – |
-25,178
| Closed | -$611K |
|
96
Illumina
ILMN
$15.8B
| – | – |
-677
| Closed | -$237K |
|
97
Intuitive Surgical
ISRG
$170B
| – | – |
-732
| Closed | -$221K |
|
98
Johnson & Johnson
JNJ
$427B
| – | – |
-1,321
| Closed | -$234K |
|
99
JPMorgan Chase
JPM
$829B
| – | – |
-1,618
| Closed | -$221K |
|
100
Eli Lilly
LLY
$657B
| – | – |
-783
| Closed | -$224K |
|