| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.57 | | Stocks: | 92.43 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.55% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vestas Wind Systems | VWS | 3.99 | N/A | | TRANSOCEAN LTD | RIG | 3.88 | 83.28 | | CS GROUP AG N ORD | CSGN | 3.73 | N/A | | DAIMLER AG | DAI | 3.23 | 40.03 | | HSBC HOLDINGS PLC | HSBA | 3.13 | N/A | | CEMEX SAB DE CV ADR | CX | 2.66 | 30.74 | | PETROLEO BRASILEIRO | PBR | 2.60 | 117.75 | | Lonza Grp | N/A | 2.45 | N/A | | TAIWAN SEMICOND ADS | TSM | 2.45 | 37.64 | | Mizuho Financial Group, Inc. | N/A | 2.43 | N/A |
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| Averages | HIIGX | Category Avg | | Price/Earnings | 14.46 | 14.33 | | Price/Book | 1.80 | 2.13 | | Price/Sales | 0.69 | 1.19 | | Price/Cashflow | 7.72 | 8.72 | | Median Market Cap | 27.07B | 20.35B | | 3 Year Earnings Growth | 17.80% | 12.86% |
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| Sector | | HIIGX | Category Avg | | Utilities | | 0.00 | 1.83 | | Business services | | 3.69 | 6.71 | | Financials | | 26.21 | 18.24 | | Telecommunications | | 7.03 | 6.93 | | Media | | 0.00 | 1.68 | | Consumer goods | | 17.20 | 18.30 | | Energy | | 10.74 | 8.91 | | Hardware | | 6.07 | 3.22 | | Health | | 5.36 | 10.54 | | Software | | 1.72 | 2.74 | | Consumer services | | 4.70 | 5.89 | | Industrial materials | | 17.28 | 15.00 |
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| Sector | HIIGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | HIIGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.03% Nasdaq 
0.02 (0.18%) 
Holdings
