| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 22.62 | | Stocks: | 77.38 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 15.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BLOUNT INTL INC | BLT | 1.73 | N/A | | AXA ADS | AXA | 1.65 | 14.32 | | Samsung Electronics | N/A | 1.65 | N/A | | NESTLE N ORD | NESN | 1.51 | N/A | | GROUPE DANONE | BN | 1.50 | N/A | | TOTAL SA | FP | 1.48 | N/A | | Weichai Power Co.,ltd. | N/A | 1.45 | N/A | | SAP AG ADS | SAP | 1.42 | N/A | | Shionogi & Co., Ltd. | N/A | 1.41 | N/A | | Infosys Technologies Limited | INFY | 1.41 | 113.38 |
|
| Averages | HIVVX | Category Avg | | Price/Earnings | 14.01 | 12.83 | | Price/Book | 1.80 | 1.36 | | Price/Sales | 1.03 | 0.61 | | Price/Cashflow | 8.18 | 5.79 | | Median Market Cap | 33.69B | 25.52B | | 3 Year Earnings Growth | 4.43% | -0.45% |
|
| Sector | | HIVVX | Category Avg | | Utilities | | 3.95 | 4.83 | | Business services | | 0.91 | 3.82 | | Financials | | 28.16 | 22.77 | | Telecommunications | | 4.92 | 11.35 | | Media | | 0.01 | 2.90 | | Consumer goods | | 12.56 | 15.41 | | Energy | | 10.78 | 9.38 | | Hardware | | 3.71 | 2.54 | | Health | | 8.33 | 8.71 | | Software | | 3.76 | 0.96 | | Consumer services | | 5.92 | 5.21 | | Industrial materials | | 16.99 | 12.11 |
|
| Sector | HIVVX | 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 |
|
| Averages | HIVVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.20% Nasdaq 
0.01 (0.12%) 
Holdings
