| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.42 | | Stocks: | 96.37 | | Bonds: | N/A | | Other: | 2.21 |
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| TOP 10 HOLDINGS ( 25.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PFIZER INC | PFE | 3.06 | 10.95 | | BANCO SANTANDER ADR | STD | 2.78 | 94.42 | | HEWLETT PACKARD CO | HPQ | 2.62 | 37.31 | | R.R. Donnelley & Sons Company | RRD | 2.60 | 61.41 | | INTL BUSINESS MACH | IBM | 2.56 | 54.57 | | SIMON PPTY GRP INC | SPG | 2.53 | 42.91 | | THE TRAVELERS CO | TRV | 2.51 | 18.36 | | SANOFI-AVENTIS SA | SNY | 2.42 | 26.67 | | MACK-CALI REALTY CP | CLI | 2.38 | 37.47 | | ASTRAZENECA PLC ADS | AZN | 2.31 | 16.57 |
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| Averages | HIEFX | Category Avg | | Price/Earnings | 14.85 | 15.21 | | Price/Book | 1.61 | 1.67 | | Price/Sales | 0.86 | 0.98 | | Price/Cashflow | 5.86 | 6.73 | | Median Market Cap | 22.33B | 31.19B | | 3 Year Earnings Growth | 2.32% | 7.74% |
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| Sector | | HIEFX | Category Avg | | Utilities | | 6.57 | 4.70 | | Business services | | 2.70 | 2.84 | | Financials | | 27.27 | 20.66 | | Telecommunications | | 5.39 | 5.74 | | Media | | 1.89 | 3.47 | | Consumer goods | | 9.91 | 9.98 | | Energy | | 4.07 | 15.08 | | Hardware | | 6.93 | 5.18 | | Health | | 11.02 | 10.65 | | Software | | 2.19 | 2.11 | | Consumer services | | 8.07 | 7.44 | | Industrial materials | | 13.99 | 12.13 |
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| Sector | HIEFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | HIEFX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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1.27% Nasdaq 0.00%
Holdings
