| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 17.11 | | Stocks: | N/A | | Bonds: | 82.89 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HighMark Diversified Money Market Fid | N/A | 13.94 | N/A | | FHLB 5.28% | N/A | 2.07 | N/A | | Seariver Maritime Finl Hldgs | N/A | 2.06 | N/A | | Peco Engy Bonds 2001-A 6.52% | N/A | 1.71 | N/A | | Pubsvcnh Rr 2001-1 6.48% | N/A | 1.68 | N/A | | GNMA CMO 4.287% | N/A | 1.67 | N/A | | FNMA 5.5% | N/A | 1.47 | N/A | | FNMA | N/A | 1.37 | N/A | | US Treasury Note | N/A | 1.26 | N/A | | FHLMC 5.5% | N/A | 1.22 | N/A |
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| Averages | HMSFX | Category Avg | | Price/Earnings | N/A | 15.29 | | Price/Book | N/A | 2.01 | | Price/Sales | N/A | 0.98 | | Price/Cashflow | N/A | 8.05 | | Median Market Cap | N/A | 6.02B | | 3 Year Earnings Growth | N/A | 32.43% |
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| Sector | | HMSFX | Category Avg | | Utilities | | N/A | 0.16 | | Business services | | N/A | 0.25 | | Financials | | N/A | 56.63 | | Telecommunications | | N/A | 0.63 | | Media | | N/A | 0.18 | | Consumer goods | | N/A | 1.67 | | Energy | | N/A | 0.18 | | Hardware | | N/A | 0.00 | | Health | | N/A | 2.76 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 36.68 | | Industrial materials | | N/A | 0.87 |
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| Sector | HMSFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 64.50 | 57.75 | | AA | 5.40 | 7.58 | | A | 11.30 | 14.82 | | BBB | 17.70 | 14.62 | | BB | 0.70 | 2.06 | | B | 0.30 | 1.15 | | BELOW B | 0.10 | 0.71 | | OTHER | 0.00 | 1.32 |
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| Averages | HMSFX | Category Avg | |
Maturity
| N/A | 2.98 | |
Duration
| 1.60 | 2.07 | |
Credit Quality
| AA | AA |
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0.83% Nasdaq 0.00%
0.03 (0.30%) 
Holdings
