| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.85 | | Stocks: | 96.14 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cisco Systems, Inc. | CSCO | 4.29 | 46.75 | | Apple Inc. | AAPL | 3.54 | 130.78 | | ANGLOGOLD ASHANTI LT | AU | 3.39 | N/A | | Vistaprint NV | VPRT | 3.29 | 215.48 | | Mediatek Inc. | N/A | 3.20 | N/A | | Ctrip.com International, Ltd. | CTRP | 3.15 | 217.44 | | Google Inc. | GOOG | 3.12 | 91.73 | | Amazon.com, Inc. | AMZN | 3.06 | 170.09 | | priceline.com Incorporated | PCLN | 2.98 | 191.65 | | HEWLETT PACKARD CO | HPQ | 2.95 | 37.31 |
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| Averages | HFGBX | Category Avg | | Price/Earnings | 27.12 | 22.69 | | Price/Book | 3.82 | 2.98 | | Price/Sales | 2.14 | 1.84 | | Price/Cashflow | 14.84 | 10.80 | | Median Market Cap | 13.05B | 17.01B | | 3 Year Earnings Growth | 24.78% | 17.06% |
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| Sector | | HFGBX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 8.99 | 4.51 | | Financials | | 0.00 | 0.70 | | Telecommunications | | 15.84 | 16.66 | | Media | | 0.70 | 0.97 | | Consumer goods | | 1.56 | 1.56 | | Energy | | 0.00 | 0.02 | | Hardware | | 43.62 | 42.98 | | Health | | 0.00 | 3.84 | | Software | | 21.57 | 23.43 | | Consumer services | | 7.72 | 3.97 | | Industrial materials | | 0.00 | 1.37 |
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| Sector | HFGBX | 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 | HFGBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 
Holdings
