| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.11 | | Stocks: | 98.89 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WELLS FARGO & CO NEW | WFC | 2.89 | -4.41 | | Apple Inc. | AAPL | 2.58 | 121.15 | | PHILIP MORRIS INTL | PM | 2.51 | 13.79 | | Microsoft Corporation | MSFT | 2.48 | 43.62 | | GAP INC | GPS | 2.24 | 66.39 | | GOLDMAN SACHS GRP | GS | 2.23 | 104.74 | | Amgen Inc. | AMGN | 2.16 | -9.02 | | AT&T INC. | T | 2.11 | -5.26 | | LOCKHEED MARTIN CP | LMT | 2.11 | -15.43 | | FOREST LABS CL A | FRX | 1.94 | 8.05 |
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| Averages | HIAGX | Category Avg | | Price/Earnings | 15.95 | 15.15 | | Price/Book | 2.21 | 2.04 | | Price/Sales | 1.06 | 1.12 | | Price/Cashflow | 8.12 | 8.56 | | Median Market Cap | 29.37B | 28.56B | | 3 Year Earnings Growth | 10.59% | 11.74% |
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| Sector | | HIAGX | Category Avg | | Utilities | | 4.86 | 3.04 | | Business services | | 5.25 | 4.33 | | Financials | | 16.40 | 15.77 | | Telecommunications | | 4.52 | 5.92 | | Media | | 0.00 | 2.66 | | Consumer goods | | 8.64 | 10.21 | | Energy | | 9.77 | 11.38 | | Hardware | | 9.29 | 9.59 | | Health | | 18.41 | 12.17 | | Software | | 5.41 | 4.26 | | Consumer services | | 8.99 | 9.10 | | Industrial materials | | 8.46 | 11.58 |
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| Sector | HIAGX | 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 |
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| Averages | HIAGX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 0.00%
Holdings
