| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.90 | | Stocks: | 99.1 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 23.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WELLS FARGO & CO NEW | WFC | 2.86 | -4.41 | | Apple Inc. | AAPL | 2.56 | 121.15 | | PHILIP MORRIS INTL | PM | 2.49 | 13.79 | | Microsoft Corporation | MSFT | 2.46 | 43.62 | | GAP INC | GPS | 2.22 | 66.39 | | GOLDMAN SACHS GRP | GS | 2.21 | 104.74 | | Amgen Inc. | AMGN | 2.14 | -9.02 | | AT&T INC. | T | 2.09 | -5.26 | | LOCKHEED MARTIN CP | LMT | 2.09 | -15.43 | | FOREST LABS CL A | FRX | 1.92 | 8.05 |
|
| Averages | HGIYX | Category Avg | | Price/Earnings | 15.93 | 15.15 | | Price/Book | 2.21 | 2.04 | | Price/Sales | 1.05 | 1.12 | | Price/Cashflow | 8.11 | 8.56 | | Median Market Cap | 29.12B | 28.56B | | 3 Year Earnings Growth | 10.62% | 11.74% |
|
| Sector | | HGIYX | Category Avg | | Utilities | | 4.92 | 3.04 | | Business services | | 5.24 | 4.33 | | Financials | | 16.38 | 15.77 | | Telecommunications | | 4.49 | 5.92 | | Media | | 0.00 | 2.66 | | Consumer goods | | 8.65 | 10.21 | | Energy | | 9.80 | 11.38 | | Hardware | | 9.28 | 9.59 | | Health | | 18.39 | 12.17 | | Software | | 5.40 | 4.26 | | Consumer services | | 8.96 | 9.10 | | Industrial materials | | 8.50 | 11.58 |
|
| Sector | HGIYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
|
| Averages | HGIYX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
|
| |
|
1.16% Nasdaq 
0.10 (0.87%) 
Holdings
