| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.90 | | Stocks: | 99.1 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WELLS FARGO & CO NEW | WFC | 2.86 | -3.39 | | Apple Inc. | AAPL | 2.56 | 130.78 | | PHILIP MORRIS INTL | PM | 2.49 | 16.82 | | Microsoft Corporation | MSFT | 2.46 | 57.05 | | GAP INC | GPS | 2.22 | 66.69 | | GOLDMAN SACHS GRP | GS | 2.21 | 100.43 | | Amgen Inc. | AMGN | 2.14 | -1.16 | | AT&T INC. | T | 2.09 | 1.12 | | LOCKHEED MARTIN CP | LMT | 2.09 | -3.34 | | FOREST LABS CL A | FRX | 1.92 | 21.75 |
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| Averages | HGIRX | Category Avg | | Price/Earnings | 15.93 | 16.40 | | Price/Book | 2.21 | 1.98 | | Price/Sales | 1.05 | 1.10 | | Price/Cashflow | 8.11 | 8.07 | | Median Market Cap | 29.12B | 29.74B | | 3 Year Earnings Growth | 10.62% | 10.85% |
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| Sector | | HGIRX | Category Avg | | Utilities | | 4.92 | 2.95 | | Business services | | 5.24 | 4.32 | | Financials | | 16.38 | 16.11 | | Telecommunications | | 3.74 | 5.36 | | Media | | 0.00 | 2.78 | | Consumer goods | | 8.65 | 10.18 | | Energy | | 9.80 | 11.55 | | Hardware | | 10.03 | 9.80 | | Health | | 18.39 | 11.95 | | Software | | 5.40 | 4.36 | | Consumer services | | 8.96 | 9.15 | | Industrial materials | | 8.50 | 11.47 |
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| Sector | HGIRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | HGIRX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.11% Nasdaq 0.00%
0.04 (0.34%) 
Holdings
