Fund profile
Tickers
HTDAX, HTDCX, HTDIX, HTDRX
Fund manager
Total assets
$86.37 mm
Liabilities
$161.18 k
Net assets
$86.21 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Select Sector SPDR Trust | 16.97 mm | 85.83 k shares | 19.68 | Common equity | Long | USA |
Select Sector SPDR Trust | 8.22 mm | 211.96 k shares | 9.53 | Common equity | Long | USA |
Select Sector SPDR Trust | 7.26 mm | 51.75 k shares | 8.43 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 7.25 mm | 221.73 k shares | 8.41 | Common equity | Long | USA |
Select Sector SPDR Trust | 7.12 mm | 63.09 k shares | 8.26 | Common equity | Long | USA |
Select Sector SPDR Trust | 6.65 mm | 38.92 k shares | 7.72 | Common equity | Long | USA |
Select Sector SPDR Trust | 5.56 mm | 76.28 k shares | 6.45 | Common equity | Long | USA |
Select Sector SPDR Trust | 5.54 mm | 73.04 k shares | 6.43 | Common equity | Long | USA |
Select Sector SPDR Trust | 3.69 mm | 44.19 k shares | 4.28 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 3.52 mm | 117.01 k shares | 4.08 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 2.94 mm | 49.51 k shares | 3.41 | Common equity | Long | USA |
MS LIQ-TR SE-INS | 2.02 mm | 2.02 mm principal | 2.34 | Short-term investment vehicle | Long | USA |
Select Sector SPDR Trust | 2.01 mm | 24.42 k shares | 2.33 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 1.98 mm | 42.73 k shares | 2.30 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.93 mm | 31.33 k shares | 2.23 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.60 mm | 35.00 k shares | 1.85 | Common equity | Long | USA |
INVESCO S&P 500
|
1.50 mm | 50.41 k shares | 1.74 | Common equity | Long | USA |
Select Sector SPDR Trust | 554.68 k | 14.55 k shares | 0.64 | Common equity | Long | USA |
DREYFUS GOVT CASH MGMT FUND | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |