H. L. Ormond & Company, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2022-09-30, active share 69.7%; sector active share 21.2% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
86 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 18.7% | $11,145,982 |
| Unclassified | 16.6% | $9,867,951 |
| Technology | 16.0% | $9,540,854 |
| Consumer Cyclical | 12.5% | $7,416,192 |
| Industrials | 11.0% | $6,515,330 |
| Consumer Defensive | 7.8% | $4,650,470 |
| Healthcare | 6.9% | $4,129,231 |
| Communication Services | 4.8% | $2,881,654 |
| Utilities | 2.4% | $1,411,738 |
| Energy | 2.3% | $1,379,247 |
| Basic Materials | 0.9% | $557,909 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | +48,648 | 65,392 | $1,282,337 | |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | +18,906 | 32,432 | $706,693 | |
| GOOG | Alphabet Inc. | +15,627 | 16,409 | $1,577,724 | |
| HYBB | iShares BB Rated Corporate Bond ETF | +9,500 | 25,725 | $1,107,204 | |
| GOOGL | Alphabet Inc. | +4,601 | 4,745 | $453,858 | |
| — | +4,349 | 51,762 | $642,000 | ||
| CSCO | Cisco Systems, Inc. | +3,839 | 18,541 | $741,640 | |
| SBUX | Starbucks Corp | +2,496 | 11,843 | $997,890 | |
| LESLQ | Leslie's, Inc. | +2,322 | 37,006 | $544,357 | |
| TSLA | Tesla, Inc. | +2,300 | 3,232 | $857,287 | |
| TJX | Tjx Companies Inc | +1,965 | 15,498 | $962,734 | |
| AAPL | Apple Inc. | +1,558 | 4,455 | $615,680 | |
| V | Visa Inc. | +1,327 | 3,876 | $688,568 | |
| RTX | RTX Corp | +1,260 | 11,468 | $938,768 | |
| KMI | Kinder Morgan, Inc. | +1,086 | 34,753 | $578,289 | |
| TFC | Truist Financial Corp | +883 | 7,389 | $321,716 | |
| NVDA | Nvidia Corp | +869 | 3,419 | $415,031 | |
| CRM | Salesforce, Inc. | +832 | 2,395 | $344,495 | |
| GILD | Gilead Sciences, Inc. | +780 | 10,188 | $628,497 | |
| META | Meta Platforms, Inc. | +765 | 2,800 | $379,902 | |
| HD | Home Depot, Inc. | +740 | 3,240 | $894,043 | |
| CVX | Chevron Corp | +686 | 5,575 | $800,958 | |
| MA | Mastercard Inc | +681 | 2,919 | $829,987 | |
| BRK-B | Berkshire Hathaway Inc | +548 | 4,151 | $1,108,399 | |
| ORCL | Oracle Corp | +518 | 17,413 | $1,063,410 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | −15,192 | 43,943 | $710,997 | |
| IAU | Ishares Gold Trust | −7,959 | 12,996 | $409,763 | |
| SLYV | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | −2,351 | 13,740 | $922,503 | |
| CLVT | Clarivate PLC | −2,007 | 64,955 | $609,927 | |
| DXJ | WisdomTree Japan Hedged Equity Fund | −1,009 | 11,998 | $740,036 | |
| SLYG | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | −597 | 7,701 | $524,592 | |
| AMZN | Amazon Com Inc | −342 | 7,044 | $795,972 | |
| SO | Southern Co | −270 | 11,130 | $756,840 | |
| PAYX | Paychex Inc | −260 | 7,699 | $863,903 | |
| BA | Boeing Co | −246 | 2,495 | $302,094 | |
| NXPI | NXP Semiconductors N.V. | −225 | 5,252 | $774,721 | |
| DIS | Walt Disney Co | −206 | 2,129 | $200,828 | |
| DOW | Dow Inc. | −205 | 12,700 | $557,909 | |
| MNST | Monster Beverage Corp | −202 | 3,218 | $279,837 | |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | −201 | 22,096 | $500,894 | |
| NVS | Novartis AG | −199 | 3,003 | $228,257 | |
| USB | US Bancorp De | −149 | 13,814 | $556,980 | |
| CL | Colgate Palmolive Co | −128 | 8,830 | $620,307 | |
| ADSK | Autodesk, Inc. | −113 | 1,432 | $267,497 | |
| NTRS | Northern Trust Corp | −101 | 6,791 | $581,037 | |
| SNA | Snap-on Inc | −87 | 4,038 | $813,050 | |
| ETR | Entergy Corp | −86 | 6,508 | $654,898 | |
| PGR | Progressive Corp | −84 | 8,386 | $974,536 | |
| PII | Polaris Inc. | −72 | 6,568 | $628,227 | |
| ADI | Analog Devices Inc | −63 | 4,049 | $564,186 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 9,282 | $2,161,774 | 3.63% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 10,949 | $1,787,533 | 3.00% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 9,509 | $1,614,722 | 2.71% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 16,409 | $1,577,724 | 2.65% | |
| FAST |
Fastenal Co
Industrials
|
Added | 33,622 | $1,547,956 | 2.60% | |
| IBTK |
iShares iBonds Dec 2030 Term Treasury ETF
|
Added | 65,392 | $1,282,337 | 2.16% | |
| WRB |
Berkley W R Corp
Financial Services
|
Added | 19,218 | $1,241,097 | 2.09% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,151 | $1,108,399 | 1.86% | |
| HYBB |
iShares BB Rated Corporate Bond ETF
|
Added | 25,725 | $1,107,204 | 1.86% | |
| ORCL |
Oracle Corp
Technology
|
Added | 17,413 | $1,063,410 | 1.79% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 5,462 | $1,025,817 | 1.72% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 11,843 | $997,890 | 1.68% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,952 | $990,034 | 1.66% | |
| PGR |
Progressive Corp
Financial Services
|
Reduced | 8,386 | $974,536 | 1.64% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 15,498 | $962,734 | 1.62% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Reduced | 27,897 | $962,167 | 1.62% | |
| RTX |
RTX Corp
Industrials
|
Added | 11,468 | $938,768 | 1.58% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 3,042 | $928,873 | 1.56% | |
| SLYV |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
Reduced | 13,740 | $922,503 | 1.55% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,240 | $894,043 | 1.50% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 7,699 | $863,903 | 1.45% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,232 | $857,287 | 1.44% | |
| MKL |
Markel Group Inc.
Financial Services
|
Reduced | 783 | $848,944 | 1.43% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 2,180 | $842,111 | 1.42% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 4,126 | $835,678 | 1.40% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,919 | $829,987 | 1.40% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 4,550 | $827,553 | 1.39% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 4,515 | $815,633 | 1.37% | |
| SNA |
Snap-on Inc
Industrials
|
Reduced | 4,038 | $813,050 | 1.37% | |
| MAS |
Masco Corp
Industrials
|
NEW | 17,249 | $805,355 | 1.35% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,575 | $800,958 | 1.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 7,044 | $795,972 | 1.34% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 5,252 | $774,721 | 1.30% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 5,268 | $760,277 | 1.28% | |
| SO |
Southern Co
Utilities
|
Reduced | 11,130 | $756,840 | 1.27% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 18,541 | $741,640 | 1.25% | |
| DXJ |
WisdomTree Japan Hedged Equity Fund
|
Reduced | 11,998 | $740,036 | 1.24% | |
| PDBC |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
Reduced | 43,943 | $710,997 | 1.20% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 432 | $709,865 | 1.19% | |
| IBDU |
iShares iBonds Dec 2029 Term Corporate ETF
|
Added | 32,432 | $706,693 | 1.19% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,876 | $688,568 | 1.16% | |
| ETR |
Entergy Corp
Utilities
|
Reduced | 6,508 | $654,898 | 1.10% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
Added | 17,778 | $643,562 | 1.08% | |
|
|
Added | 51,762 | $642,000 | 1.08% | ||
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 10,188 | $628,497 | 1.06% | |
| PII |
Polaris Inc.
Consumer Cyclical
|
Reduced | 6,568 | $628,227 | 1.06% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 8,830 | $620,307 | 1.04% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,455 | $615,680 | 1.03% | |
| CLVT |
Clarivate PLC
Technology
|
Reduced | 64,955 | $609,927 | 1.03% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Reduced | 6,791 | $581,037 | 0.98% |
Showing the top 50 of 86 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.