| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.42 | | Stocks: | 99.58 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 13.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AMER GREETINGS CL-A | AM | 1.61 | 183.75 | | HRPT PROPERTIES | HRP | 1.61 | 99.11 | | Hubbell, Inc. B | N/A | 1.37 | 45.13 | | QUANTUM CP DSSG | QTM | 1.37 | 605.56 | | POLARIS INDUSTRIES | PII | 1.36 | 57.66 | | NEWMARKET CORP | NEU | 1.34 | 204.70 | | United Online, Inc. | UNTD | 1.23 | 21.25 | | UNIVERSAL HLTH SVC B | UHS | 1.21 | 51.29 | | STANCORP FINCL GRP | SFG | 1.20 | -9.03 | | KINETIC CONCEPTS INC | KCI | 1.18 | 77.53 |
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| Averages | HBSVX | Category Avg | | Price/Earnings | 11.47 | 15.18 | | Price/Book | 1.04 | 1.20 | | Price/Sales | 0.49 | 0.64 | | Price/Cashflow | 4.49 | 5.83 | | Median Market Cap | 758.25M | 916.66M | | 3 Year Earnings Growth | 2.29% | 8.22% |
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| Sector | | HBSVX | Category Avg | | Utilities | | 5.21 | 4.71 | | Business services | | 8.67 | 9.67 | | Financials | | 27.42 | 24.86 | | Telecommunications | | 3.06 | 2.98 | | Media | | 0.95 | 1.21 | | Consumer goods | | 13.77 | 11.06 | | Energy | | 2.00 | 5.28 | | Hardware | | 6.91 | 6.89 | | Health | | 7.96 | 6.02 | | Software | | 3.69 | 3.02 | | Consumer services | | 8.86 | 10.08 | | Industrial materials | | 11.49 | 14.21 |
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| Sector | HBSVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | HBSVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.56% Nasdaq 
0.09%
Holdings
