| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MICRON TECHNOLOGY | MU | 3.55 | 194.32 | | TD Ameritrade Holding Corporati | AMTD | 2.91 | 36.77 | | HUNTSMAN CORPORATION | HUN | 2.80 | 189.53 | | AMERIPRISE FINANCIAL | AMP | 2.75 | 69.52 | | CHURCH DWIGHT CO INC | CHD | 2.71 | 6.91 | | Mylan Inc. | MYL | 2.67 | 84.33 | | LIMITED BRANDS INC | LTD | 2.66 | 80.78 | | Rovi Corporation | ROVI | 2.62 | 135.26 | | WESTERN DIGITAL CP | WDC | 2.62 | 235.20 | | CARNIVAL CORP | CCL | 2.55 | 32.11 |
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| Averages | HAGIX | Category Avg | | Price/Earnings | 18.22 | 20.50 | | Price/Book | 2.39 | 2.38 | | Price/Sales | 1.32 | 1.23 | | Price/Cashflow | 7.63 | 10.16 | | Median Market Cap | 5.51B | 4.72B | | 3 Year Earnings Growth | N/A | 17.89% |
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| Sector | | HAGIX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 6.96 | 9.36 | | Financials | | 10.58 | 10.31 | | Telecommunications | | 0.95 | 4.62 | | Media | | 0.00 | 1.72 | | Consumer goods | | 6.50 | 8.32 | | Energy | | 6.17 | 7.12 | | Hardware | | 14.35 | 10.91 | | Health | | 14.38 | 12.55 | | Software | | 10.10 | 8.69 | | Consumer services | | 14.31 | 13.55 | | Industrial materials | | 15.72 | 11.71 |
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| Sector | HAGIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | HAGIX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.83% Nasdaq 
Holdings
