| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.41 | | Stocks: | 4.89 | | Bonds: | 90.47 | | Other: | 0.23 |
|
| TOP 10 HOLDINGS ( 26.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLMC 4.5% | N/A | 4.61 | N/A | | Huntington Money Market Interfund | N/A | 4.18 | N/A | | FNMA 4.5% | N/A | 3.64 | N/A | | GNMA 5.5% | N/A | 2.61 | N/A | | FNMA CMO 4.5% | N/A | 2.11 | N/A | | FHLMC CMO 5.5% | N/A | 1.97 | N/A | | FNMA 4.5% | N/A | 1.96 | N/A | | FHLMC 2% | N/A | 1.93 | N/A | | FNMA 4.5% | N/A | 1.92 | N/A | | FNMA 5% | N/A | 1.80 | N/A |
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| Averages | HMTGX | Category Avg | | Price/Earnings | 31.75 | N/A | | Price/Book | 1.77 | N/A | | Price/Sales | 3.84 | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | 2.87B | 15.19B | | 3 Year Earnings Growth | 4.40% | 20.98% |
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| Sector | | HMTGX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 100.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 0.00 | N/A |
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| Sector | HMTGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 96.00 | 56.79 | | AA | 0.00 | 4.99 | | A | 0.00 | 13.25 | | BBB | 0.00 | 17.01 | | BB | 0.00 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 4.00 | 1.26 |
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| Averages | HMTGX | Category Avg | |
Maturity
| 3.03 | 7.08 | |
Duration
| 2.09 | 4.33 | |
Credit Quality
| AAA | AA |
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0.20% Nasdaq 
0.01 (0.11%) 
Holdings
