We are live on ! Find out more
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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.98T
$2.33M 3.77%
9,059
-747
-8% -$203K
PEP icon
2
PepsiCo
PEP
$190B
$1.78M 2.89%
10,699
-595
-5% -$100K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$1.71M 2.77%
15,640
-2,280
-13% -$269K
FAST icon
4
Fastenal
FAST
$53.6B
$1.67M 2.71%
67,068
-2,004
-3% -$54K
DEO icon
5
Diageo
DEO
$47.5B
$1.63M 2.64%
9,357
-286
-3% -$54.4K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.34M 2.17%
46,466
-4,558
-9% -$144K
WRB icon
7
W.R. Berkley
WRB
$26B
$1.29M 2.09%
28,320
-1,079
-4% -$49.1K
ORCL icon
8
Oracle
ORCL
$358B
$1.18M 1.91%
16,895
-1,795
-10% -$131K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.17M 1.89%
16,091
+1,078
+7% +$84.2K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$1.07M 1.73%
59,135
+11,879
+25% +$226K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.03M 1.66%
27,928
+2,950
+12% +$117K
MKL icon
12
Markel Group
MKL
$24.5B
$1.03M 1.66%
794
-24
-3% -$32.9K
TMO icon
13
Thermo Fisher Scientific
TMO
$202B
$1.02M 1.65%
1,882
-72
-4% -$39.6K
PGR icon
14
Progressive
PGR
$120B
$985K 1.59%
8,470
-226
-3% -$25.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$984K 1.59%
3,603
-575
-14% -$180K
RTX icon
16
RTX Corp
RTX
$262B
$981K 1.59%
10,208
-1,247
-11% -$120K
BN icon
17
Brookfield
BN
$109B
$940K 1.52%
39,238
-1,290
-3% -$34.5K
CLVT icon
18
Clarivate
CLVT
$1.53B
$928K 1.5%
66,962
-1,633
-2% -$24.4K
LOW icon
19
Lowe's Companies
LOW
$121B
$927K 1.5%
5,310
-159
-3% -$30.7K
SPGI icon
20
S&P Global
SPGI
$135B
$920K 1.49%
2,730
-331
-11% -$118K
PAYX icon
21
Paychex
PAYX
$40.8B
$906K 1.47%
7,959
-321
-4% -$40.3K
LMT icon
22
Lockheed Martin
LMT
$118B
$881K 1.43%
2,050
-229
-10% -$101K
CB icon
23
Chubb
CB
$133B
$834K 1.35%
4,242
-503
-11% -$104K
BIPC icon
24
Brookfield Infrastructure
BIPC
$4.98B
$819K 1.33%
19,276
-623
-3% -$29.5K
SNA icon
25
Snap-on
SNA
$21.5B
$813K 1.32%
4,125
-158
-4% -$33.7K
1
2 3 4 5

Similar funds

BVLP
Bailey Value Limited Partnership Danvers, Massachusetts $63.4M AUM 15.1% 1-Year Est. Return
FFM
Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return
BI
Beecher Investors Darien, Connecticut $60.9M AUM 0.18% 1-Year Est. Return
BI
Bregal Investments New York $60.8M AUM 77.71% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
LWP
Legacy Wealth Planning Reno, Nevada $60.4M AUM 16.48% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
SCH
Springs Capital (HK) Hong Kong $60.3M AUM 2.35% 1-Year Est. Return

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.