| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.70 | | Stocks: | 97.26 | | Bonds: | N/A | | Other: | 0.04 |
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| TOP 10 HOLDINGS ( 26.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Standard Parking Corporation | STAN | 3.18 | N/A | | ING GROUP NV ADS | ING | 3.09 | -0.10 | | BANCO BILBAO ARG SA | BBVA | 2.82 | -14.52 | | Novartis AG | N/A | 2.78 | N/A | | Huntington Money Market Interfund | N/A | 2.68 | N/A | | Tractor Supply Company | TSCO | 2.54 | N/A | | GLAXOSMITHKLINE PLC | GSK | 2.53 | -8.00 | | PEARSON PLC | PSON | 2.42 | N/A | | Vodafone Group PLC | N/A | 2.26 | -7.56 | | SYNGENTA AG ADS | SYT | 2.17 | -7.78 |
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| Averages | HIETX | Category Avg | | Price/Earnings | 16.39 | 10.45 | | Price/Book | 1.76 | 0.46 | | Price/Sales | 1.07 | 0.97 | | Price/Cashflow | 8.87 | 6.54 | | Median Market Cap | 35.48B | 25.51B | | 3 Year Earnings Growth | 0.00% | 3.47% |
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| Sector | | HIETX | Category Avg | | Utilities | | 6.90 | 3.27 | | Business services | | 2.25 | 4.07 | | Financials | | 18.50 | 24.38 | | Telecommunications | | 8.00 | 7.37 | | Media | | 3.48 | 1.84 | | Consumer goods | | 16.24 | 15.55 | | Energy | | 11.41 | 9.54 | | Hardware | | 2.20 | 2.47 | | Health | | 8.87 | 8.36 | | Software | | 1.50 | 1.30 | | Consumer services | | 5.67 | 5.42 | | Industrial materials | | 14.97 | 16.43 |
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| Sector | HIETX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 52.10 | | AA | N/A | 9.15 | | A | N/A | 12.77 | | BBB | N/A | 8.56 | | BB | N/A | 5.62 | | B | N/A | 1.61 | | BELOW B | N/A | 2.68 | | OTHER | N/A | 7.50 |
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| Averages | HIETX | Category Avg | |
Maturity
| N/A | 5.38 | |
Duration
| N/A | 4.34 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 0.00%
Holdings
