| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.89 | | Stocks: | N/A | | Bonds: | 90.42 | | Other: | 0.69 |
|
| TOP 10 HOLDINGS ( 23.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Huntington Money Market Interfund | N/A | 3.13 | N/A | | FHLBA 4.75% | N/A | 3.03 | N/A | | US Treasury Bond 8.75% | N/A | 2.49 | N/A | | US Treasury Bond 7.625% | N/A | 2.40 | N/A | | FHLBA 4.75% | N/A | 2.31 | N/A | | US Treasury Bond 7.125% | N/A | 2.28 | N/A | | US Treasury Bond 6.75% | N/A | 2.25 | N/A | | US Treasury Bond 6.125% | N/A | 2.15 | N/A | | US Treasury Bond 5.25% | N/A | 1.95 | N/A | | FHLMC 6.48% | N/A | 1.90 | N/A |
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| Averages | HFIIX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | HFIIX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | HFIIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 48.00 | 56.79 | | AA | 5.00 | 4.99 | | A | 27.00 | 13.25 | | BBB | 19.00 | 17.01 | | BB | 0.00 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 1.00 | 1.26 |
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| Averages | HFIIX | Category Avg | |
Maturity
| 7.00 | 7.08 | |
Duration
| 4.86 | 4.33 | |
Credit Quality
| AA | AA |
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0.83% Nasdaq 
0.11 (0.50%) 
Holdings
