| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.22 | | Stocks: | 97.78 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 25.78% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GOLDMAN SACHS GRP | GS | 3.77 | -9.30 | | JP MORGAN CHASE CO | JPM | 2.85 | -4.78 | | EXXON MOBIL CP | XOM | 2.79 | -2.95 | | Amazon.com, Inc. | AMZN | 2.78 | -11.63 | | F P L GROUP INC | FPL | 2.35 | -6.80 | | ARCHER DANIELS MDLND | ADM | 2.32 | -3.67 | | WATSON PHARMACEUTCLS | WPI | 2.31 | -3.05 | | MORGAN STANLEY | MS | 2.22 | -6.72 | | Blackrock Liquidity Funds Tempfund Portfolio | N/A | 2.22 | N/A | | Teva Pharmaceutical Industries | TEVA | 2.17 | 0.85 |
|
| Averages | HGRIX | Category Avg | | Price/Earnings | 17.61 | 16.89 | | Price/Book | 2.26 | 2.12 | | Price/Sales | 0.93 | 1.19 | | Price/Cashflow | 8.59 | 8.55 | | Median Market Cap | 29.07B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
|
| Sector | | HGRIX | Category Avg | | Utilities | | 3.23 | 2.87 | | Business services | | 3.23 | 4.40 | | Financials | | 15.10 | 15.99 | | Telecommunications | | 3.75 | 5.08 | | Media | | 0.00 | 2.82 | | Consumer goods | | 6.15 | 10.32 | | Energy | | 10.30 | 11.42 | | Hardware | | 12.76 | 10.14 | | Health | | 12.18 | 11.86 | | Software | | 8.46 | 4.53 | | Consumer services | | 14.44 | 8.94 | | Industrial materials | | 10.42 | 11.62 |
|
| Sector | HGRIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
|
| Averages | HGRIX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
|
| |
|
0.10% Nasdaq 
0.22 (1.44%) 
Holdings
