| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.09 | | Stocks: | 98.91 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 37.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Virgin Media Inc. | VMED | 4.31 | -10.64 | | NEWMARKET CORP | NEU | 4.14 | -22.75 | | Linn Energy, LLC | LINE | 3.97 | -4.16 | | Mylan Inc. | MYL | 3.83 | -1.68 | | TUPPERWARE BRANDS CP | TUP | 3.73 | -6.85 | | Tech Data Corporation | TECD | 3.62 | -11.04 | | COMPUTER SCIENCES CP | CSC | 3.58 | -8.73 | | WORLD FUEL SVCS CP | INT | 3.57 | -8.96 | | AMERICREDIT CP | ACF | 3.52 | 10.92 | | EMERGENCY MED SVCS | EMS | 3.50 | -2.99 |
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| Averages | HIFTX | Category Avg | | Price/Earnings | 13.41 | 17.00 | | Price/Book | 2.33 | 1.88 | | Price/Sales | 0.58 | 0.99 | | Price/Cashflow | 7.00 | 6.99 | | Median Market Cap | 3.26B | 4.40B | | 3 Year Earnings Growth | 0.00% | 12.74% |
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| Sector | | HIFTX | Category Avg | | Utilities | | 0.00 | 4.33 | | Business services | | 9.04 | 7.67 | | Financials | | 3.56 | 16.76 | | Telecommunications | | 0.00 | 3.29 | | Media | | 4.36 | 3.27 | | Consumer goods | | 22.64 | 10.24 | | Energy | | 11.00 | 7.26 | | Hardware | | 0.00 | 6.78 | | Health | | 7.35 | 10.21 | | Software | | 6.83 | 4.62 | | Consumer services | | 24.52 | 9.70 | | Industrial materials | | 10.69 | 15.87 |
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| Sector | HIFTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 77.73 | | AA | N/A | 2.84 | | A | N/A | 5.59 | | BBB | N/A | 3.88 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 9.53 | | OTHER | N/A | 0.43 |
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| Averages | HIFTX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.52 | |
Credit Quality
| N/A | AA |
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0.71% Nasdaq 
0.12 (1.33%) 
Holdings
