| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.51 | | Stocks: | 93.44 | | Bonds: | N/A | | Other: | 0.05 |
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| TOP 10 HOLDINGS ( 29.41% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Huntington Money Market Interfund | N/A | 6.49 | N/A | | Standard Parking Corporation | STAN | 3.18 | N/A | | BBV | 2.88 | 61.06 | | Novartis | N/A | 2.75 | N/A | | GLAXOSMITHKLINE PLC | GSK | 2.55 | 18.77 | | Tractor Supply Company | TSCO | 2.53 | N/A | | PEARSON PLC | PSON | 2.37 | N/A | | TELEFONICA SA | TEF | 2.24 | N/A | | Vodafone Group PLC | N/A | 2.22 | 23.46 | | KONINKLIJKE PHLP NEW | PHG | 2.20 | 49.09 |
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| Averages | HIEAX | Category Avg | | Price/Earnings | 14.51 | 14.17 | | Price/Book | 1.65 | 1.60 | | Price/Sales | 0.93 | 0.69 | | Price/Cashflow | 7.78 | 6.73 | | Median Market Cap | 33.74B | 25.54B | | 3 Year Earnings Growth | 4.47% | 4.14% |
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| Sector | | HIEAX | Category Avg | | Utilities | | 6.06 | 3.58 | | Business services | | 2.47 | 3.88 | | Financials | | 16.63 | 24.35 | | Telecommunications | | 8.42 | 7.88 | | Media | | 4.43 | 1.89 | | Consumer goods | | 16.17 | 15.79 | | Energy | | 11.57 | 9.57 | | Hardware | | 2.01 | 2.44 | | Health | | 8.93 | 8.58 | | Software | | 1.89 | 1.35 | | Consumer services | | 5.85 | 5.08 | | Industrial materials | | 15.57 | 15.63 |
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| Sector | HIEAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | HIEAX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.47% Nasdaq 0.00%
Holdings
