| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.71 | | Stocks: | N/A | | Bonds: | 95.29 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 27.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond 7.5% | N/A | 4.49 | N/A | | US Treasury Note 4% | N/A | 4.01 | N/A | | Ibm Intl Grp Cap 5.05% | N/A | 2.90 | N/A | | Conoco Fdg 6.35% | N/A | 2.44 | N/A | | Cap One Master Tr 2003-5b 4.79% | N/A | 2.43 | N/A | | Abbott Labs 5.875% | N/A | 2.43 | N/A | | Wellpoint 5.875% | N/A | 2.28 | N/A | | CONSOLIDATED EDISON | N/A | 2.20 | N/A | | United States Treas Nts | N/A | 2.17 | N/A | | US Treasury Bond 9% | N/A | 2.12 | N/A |
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| Averages | HIMZX | Category Avg | | Price/Earnings | N/A | 11.89 | | Price/Book | N/A | 1.83 | | Price/Sales | N/A | 0.81 | | Price/Cashflow | N/A | 7.00 | | Median Market Cap | N/A | 6.24B | | 3 Year Earnings Growth | N/A | 28.86% |
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| Sector | | HIMZX | Category Avg | | Utilities | | N/A | 2.85 | | Business services | | N/A | 4.43 | | Financials | | N/A | 26.01 | | Telecommunications | | N/A | 6.40 | | Media | | N/A | 1.36 | | Consumer goods | | N/A | 7.32 | | Energy | | N/A | 8.03 | | Hardware | | N/A | 6.74 | | Health | | N/A | 9.48 | | Software | | N/A | 3.55 | | Consumer services | | N/A | 15.87 | | Industrial materials | | N/A | 7.96 |
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| Sector | HIMZX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 29.00 | 58.02 | | AA | 0.20 | 7.40 | | A | 44.30 | 15.06 | | BBB | 19.90 | 14.32 | | BB | 2.80 | 2.03 | | B | 1.70 | 1.16 | | BELOW B | 1.80 | 0.65 | | OTHER | 0.30 | 1.35 |
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| Averages | HIMZX | Category Avg | |
Maturity
| 3.86 | 3.00 | |
Duration
| 2.91 | 2.11 | |
Credit Quality
| A | AA |
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0.01% Nasdaq 
0.22%
Holdings
