| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.48 | | Stocks: | 99.53 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.55% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | RALPH LAUREN POLO CP | RL | 2.46 | 73.86 | | INTL BUSINESS MACH | IBM | 2.27 | 54.57 | | FACTSET RESEARCH SYS | FDS | 2.22 | 67.47 | | AMPHENOL CP | APH | 2.20 | 76.42 | | GAP INC | GPS | 2.15 | 66.69 | | BIG LOTS INC | BIG | 2.15 | 61.90 | | BMC Software, Inc. | BMC | 2.08 | 45.52 | | Citrix Systems, Inc. | CTXS | 2.06 | 64.79 | | Oracle Corporation | ORCL | 2.04 | 27.41 | | COMPUTER SCIENCES CP | CSC | 1.92 | 58.11 |
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| Averages | HHRAX | Category Avg | | Price/Earnings | 16.15 | 20.13 | | Price/Book | 2.98 | 2.82 | | Price/Sales | 1.20 | 1.62 | | Price/Cashflow | 10.22 | 11.73 | | Median Market Cap | 11.84B | 29.37B | | 3 Year Earnings Growth | 22.75% | 16.36% |
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| Sector | | HHRAX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 9.22 | 6.25 | | Financials | | 2.92 | 10.36 | | Telecommunications | | 1.48 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 12.02 | 8.57 | | Energy | | 3.09 | 8.07 | | Hardware | | 9.30 | 15.26 | | Health | | 16.59 | 13.67 | | Software | | 15.34 | 6.46 | | Consumer services | | 21.28 | 11.68 | | Industrial materials | | 8.77 | 9.95 |
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| Sector | HHRAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | HHRAX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.63% Nasdaq 
0.03%
Holdings
