| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.80 | | Stocks: | N/A | | Bonds: | 92.2 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 33.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 4% | N/A | 6.79 | N/A | | US Treasury Bond 7.5% | N/A | 5.69 | N/A | | AIM STIT Liquid Assets Inst | N/A | 4.59 | N/A | | Cap One Master Tr 2003-5b 4.79% | N/A | 2.71 | N/A | | Conoco Fdg 6.35% | N/A | 2.70 | N/A | | US Treasury Bond 9% | N/A | 2.36 | N/A | | Time Warner Companies 7.25% | N/A | 2.36 | N/A | | Adjustable Rate Mtg Tr FRN | N/A | 2.17 | N/A | | GNMA CMO | N/A | 2.12 | N/A | | Cap Auto Recv Abn 2007-3 5.21% | N/A | 2.10 | N/A |
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| Averages | HIBIX | Category Avg | | Price/Earnings | N/A | 15.29 | | Price/Book | N/A | 2.01 | | Price/Sales | N/A | 0.98 | | Price/Cashflow | N/A | 8.05 | | Median Market Cap | N/A | 6.02B | | 3 Year Earnings Growth | N/A | 32.43% |
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| Sector | | HIBIX | Category Avg | | Utilities | | N/A | 0.16 | | Business services | | N/A | 0.25 | | Financials | | N/A | 56.63 | | Telecommunications | | N/A | 0.63 | | Media | | N/A | 0.18 | | Consumer goods | | N/A | 1.67 | | Energy | | N/A | 0.18 | | Hardware | | N/A | 0.00 | | Health | | N/A | 2.76 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 36.68 | | Industrial materials | | N/A | 0.87 |
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| Sector | HIBIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 35.10 | 57.75 | | AA | 2.10 | 7.58 | | A | 36.30 | 14.82 | | BBB | 20.20 | 14.62 | | BB | 0.00 | 2.06 | | B | 1.60 | 1.15 | | BELOW B | 4.70 | 0.71 | | OTHER | 0.00 | 1.32 |
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| Averages | HIBIX | Category Avg | |
Maturity
| 3.56 | 2.98 | |
Duration
| 2.77 | 2.07 | |
Credit Quality
| A | AA |
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0.51% Nasdaq 
0.01 (0.10%) 
Holdings
