| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.32 | | Stocks: | 98.58 | | Bonds: | N/A | | Other: | 0.10 |
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| TOP 10 HOLDINGS ( 25.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | UBS AG (NEW) | UBS | 4.09 | 11.89 | | Apple Inc. | AAPL | 2.66 | 130.78 | | DBS Group Holdings, Ltd. | N/A | 2.62 | N/A | | Wilmar International Limited | N/A | 2.55 | N/A | | Cisco Systems, Inc. | CSCO | 2.52 | 46.75 | | Makita | N/A | 2.19 | N/A | | Vodafone Group PLC | N/A | 2.17 | 23.46 | | COVIDIEN PLC | COV | 2.12 | 33.17 | | LOWES COMPANIES | LOW | 2.11 | 6.55 | | EMERSON ELEC CO | EMR | 2.04 | 18.86 |
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| Averages | HFPAX | Category Avg | | Price/Earnings | 18.53 | 14.69 | | Price/Book | 2.10 | 1.75 | | Price/Sales | 1.22 | 1.06 | | Price/Cashflow | 9.46 | 7.29 | | Median Market Cap | 20.85B | 21.54B | | 3 Year Earnings Growth | 9.34% | 8.89% |
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| Sector | | HFPAX | Category Avg | | Utilities | | 1.09 | 4.67 | | Business services | | 6.70 | 6.03 | | Financials | | 22.56 | 16.38 | | Telecommunications | | 5.50 | 7.40 | | Media | | 0.00 | 2.52 | | Consumer goods | | 13.51 | 14.51 | | Energy | | 8.82 | 9.32 | | Hardware | | 5.39 | 5.87 | | Health | | 10.73 | 10.17 | | Software | | 3.07 | 2.97 | | Consumer services | | 7.04 | 6.17 | | Industrial materials | | 15.61 | 13.98 |
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| Sector | HFPAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | HFPAX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.20% Nasdaq 
Holdings
