| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.57 | | Stocks: | 92.43 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.55% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vestas Wind Systems | VWS | 3.99 | N/A | | TRANSOCEAN LTD | RIG | 3.88 | 81.82 | | CS GROUP AG N ORD | CSGN | 3.73 | N/A | | DAIMLER AG | DAI | 3.23 | 24.61 | | HSBC HOLDINGS PLC | HSBA | 3.13 | N/A | | CEMEX SAB DE CV ADR | CX | 2.66 | 20.73 | | PETROLEO BRASILEIRO | PBR | 2.60 | 95.04 | | Lonza Grp | N/A | 2.45 | N/A | | TAIWAN SEMICOND ADS | TSM | 2.45 | 24.99 | | Mizuho Financial Group, Inc. | N/A | 2.43 | N/A |
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| Averages | HRIGX | Category Avg | | Price/Earnings | 14.46 | 16.06 | | Price/Book | 1.80 | 2.19 | | Price/Sales | 0.69 | 1.05 | | Price/Cashflow | 7.72 | 9.14 | | Median Market Cap | 27.07B | 18.98B | | 3 Year Earnings Growth | 17.80% | 14.82% |
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| Sector | | HRIGX | Category Avg | | Utilities | | 0.00 | 1.99 | | Business services | | 3.61 | 6.38 | | Financials | | 27.53 | 18.13 | | Telecommunications | | 6.88 | 7.20 | | Media | | 0.00 | 1.59 | | Consumer goods | | 16.82 | 18.02 | | Energy | | 10.50 | 8.45 | | Hardware | | 5.94 | 3.20 | | Health | | 7.46 | 11.18 | | Software | | 1.68 | 2.50 | | Consumer services | | 4.59 | 6.02 | | Industrial materials | | 14.99 | 15.34 |
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| Sector | HRIGX | 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 |
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| Averages | HRIGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 
0.22%
Holdings
