| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 84.1 | | Bonds: | 10.3 | | Other: | 5.59 |
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| TOP 10 HOLDINGS ( 27.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Gilead Sciences, Inc. | GILD | 3.22 | -14.35 | | ENTERGY CP | ETR | 2.90 | -5.56 | | Microsoft Corporation | MSFT | 2.87 | 43.62 | | HARTFORD FIN SVC | HIG | 2.86 | 58.16 | | Telstra Corporation Limited | N/A | 2.72 | 20.69 | | TELEFONICA SA | TEF | 2.71 | N/A | | PHILIP MORRIS INTL | PM | 2.69 | 13.79 | | ACE LTD | ACE | 2.61 | -2.59 | | Dell Inc. | DELL | 2.55 | 42.48 | | AMDOCS LTD ORD | DOX | 2.52 | 33.35 |
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| Averages | HRCVX | Category Avg | | Price/Earnings | 14.73 | 15.15 | | Price/Book | 2.04 | 2.04 | | Price/Sales | 1.12 | 1.12 | | Price/Cashflow | 7.34 | 8.56 | | Median Market Cap | 30.25B | 28.56B | | 3 Year Earnings Growth | 13.55% | 11.74% |
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| Sector | | HRCVX | Category Avg | | Utilities | | 4.69 | 3.04 | | Business services | | 4.19 | 4.33 | | Financials | | 26.36 | 15.77 | | Telecommunications | | 17.85 | 5.92 | | Media | | 2.97 | 2.66 | | Consumer goods | | 7.53 | 10.21 | | Energy | | 5.86 | 11.38 | | Hardware | | 4.32 | 9.59 | | Health | | 7.85 | 12.17 | | Software | | 6.41 | 4.26 | | Consumer services | | 9.60 | 9.10 | | Industrial materials | | 2.37 | 11.58 |
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| Sector | HRCVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | HRCVX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.81% Nasdaq 
Holdings
