Tactical Dividend & Momentum Fund (HTDAX) is an MF managed by Independent / Boutique. Its largest position is MORGAN STANLEY (MS), representing 34.47% of fund assets.
Tactical Dividend & Momentum Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HTDAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MORGAN STANLEY
|
34.47% | $31,064,308.11 | 31,064,308 |
|
-
VANGUARD INFORMATION TECHNOLOGY ETF
|
18.29% | $16,479,909.60 | 159,720 |
|
-
STATE STREET FINANCIAL SELECT
|
8.00% | $7,208,484.27 | 138,279 |
|
-
SELECT SECTOR SPDR TRUST
|
6.85% | $6,171,185.17 | 52,967 |
|
-
SELECT SECTOR SPDR TRUST
|
6.51% | $5,869,804.95 | 49,597 |
|
-
SELECT SECTOR SPDR TRUST
|
5.81% | $5,233,595.51 | 35,849 |
|
-
STATE STREET INDUSTRIAL SELECT
|
5.78% | $5,210,514.68 | 29,846 |
|
-
SELECT SECTOR SPDR TRUST
|
5.04% | $4,538,732.00 | 28,456 |
|
-
SELECT SECTOR SPDR TRUST
|
3.28% | $2,956,836.01 | 35,071 |
|
-
STATE STREET ENERGY SELECT SEC
|
1.82% | $1,644,490.85 | 27,569 |
|
-
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
|
1.58% | $1,422,412.85 | 30,361 |
|
-
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
|
1.31% | $1,182,420.31 | 22,973 |
|
-
SELECT SECTOR SPDR TRUST
|
1.30% | $1,167,542.40 | 26,296 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
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