| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.97 | | Stocks: | 97.21 | | Bonds: | N/A | | Other: | 0.82 |
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| TOP 10 HOLDINGS ( 26.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | UBS AG (NEW) | UBS | 3.11 | 11.89 | | ING GROUP NV ADS | ING | 2.85 | N/A | | FINMECCANICA SPA | FNC | 2.71 | N/A | | Tokyo Electron Ltd. | N/A | 2.59 | N/A | | VIVO PARTICIPAC NEW | VIV | 2.56 | N/A | | BOEING CO | BA | 2.53 | 29.83 | | TYCO ELECTRONICS | TEL | 2.51 | N/A | | ALCATEL LUCENT | ALU | 2.46 | N/A | | Microsoft Corporation | MSFT | 2.42 | 57.05 | | HSBC HOLDINGS PLC | HSBA | 2.39 | N/A |
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| Averages | HRGVX | Category Avg | | Price/Earnings | 13.68 | 14.69 | | Price/Book | 1.21 | 1.75 | | Price/Sales | 0.51 | 1.06 | | Price/Cashflow | 7.01 | 7.29 | | Median Market Cap | 21.36B | 21.54B | | 3 Year Earnings Growth | -3.86% | 8.89% |
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| Sector | | HRGVX | Category Avg | | Utilities | | 2.88 | 4.67 | | Business services | | 0.00 | 6.03 | | Financials | | 27.96 | 16.38 | | Telecommunications | | 8.99 | 7.40 | | Media | | 7.74 | 2.52 | | Consumer goods | | 11.47 | 14.51 | | Energy | | 8.39 | 9.32 | | Hardware | | 2.33 | 5.87 | | Health | | 5.04 | 10.17 | | Software | | 4.64 | 2.97 | | Consumer services | | 5.51 | 6.17 | | Industrial materials | | 15.04 | 13.98 |
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| Sector | HRGVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | HRGVX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.85% Nasdaq 
0.05 (0.80%) 
Holdings
