| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.91 | | Stocks: | 94.1 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | KONINKLIJKE PHLP NEW | PHG | 2.91 | 4.96 | | UBS AG (NEW) | UBS | 2.62 | -14.18 | | BOEING CO | BA | 2.51 | 13.98 | | VIVO PARTICIPAC NEW | VIV | 2.42 | N/A | | TYCO ELECTRONICS | TEL | 2.42 | 3.99 | | Gazprom OAO (EDR) | N/A | 2.36 | 0.91 | | OMNICOM GP INC | OMC | 2.31 | -7.97 | | NORTHROP GRUM HOL CO | NOC | 2.14 | 3.71 | | ING GROEP NV-CVA | INGA | 2.09 | N/A | | PENNEY J C CO HOLDIN | JCP | 2.09 | -4.55 |
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| Averages | HAGVX | Category Avg | | Price/Earnings | 4.26 | 11.20 | | Price/Book | 1.08 | 0.64 | | Price/Sales | 0.56 | 0.84 | | Price/Cashflow | 3.83 | 4.12 | | Median Market Cap | 20.56B | 22.16B | | 3 Year Earnings Growth | 0.00% | 8.74% |
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| Sector | | HAGVX | Category Avg | | Utilities | | 4.40 | 4.64 | | Business services | | 0.00 | 6.21 | | Financials | | 25.67 | 16.12 | | Telecommunications | | 9.78 | 7.09 | | Media | | 8.23 | 2.50 | | Consumer goods | | 12.12 | 14.31 | | Energy | | 9.28 | 9.34 | | Hardware | | 2.64 | 5.99 | | Health | | 4.90 | 10.14 | | Software | | 3.80 | 3.17 | | Consumer services | | 7.66 | 6.34 | | Industrial materials | | 11.53 | 14.16 |
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| Sector | HAGVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 38.31 | | AA | N/A | 2.47 | | A | N/A | 7.20 | | BBB | N/A | 12.57 | | BB | N/A | 14.40 | | B | N/A | 14.09 | | BELOW B | N/A | 9.95 | | OTHER | N/A | 1.02 |
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| Averages | HAGVX | Category Avg | |
Maturity
| N/A | 5.97 | |
Duration
| N/A | 3.68 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
