| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.94 | | Stocks: | 98.06 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 14.22% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | COMPUTER SCIENCES CP | CSC | 1.75 | 58.11 | | CMS ENERGY CP | CMS | 1.51 | 48.76 | | AMERISOURCEBERGEN CP | ABC | 1.50 | 40.72 | | KINETIC CONCEPTS INC | KCI | 1.49 | 77.53 | | LUBRIZOL CP | LZ | 1.37 | 102.45 | | WHIRLPOOL CP | WHR | 1.36 | 90.30 | | ARCHER DANIELS MDLND | ADM | 1.35 | 11.76 | | R.R. Donnelley & Sons Company | RRD | 1.34 | 61.41 | | TYCO INTL LTD SWZ | TYC | 1.28 | 67.92 | | GAP INC | GPS | 1.27 | 66.69 |
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| Averages | HRMVX | Category Avg | | Price/Earnings | 11.13 | 15.74 | | Price/Book | 1.28 | 1.43 | | Price/Sales | 0.49 | 0.74 | | Price/Cashflow | 5.36 | 6.03 | | Median Market Cap | 3.66B | 5.14B | | 3 Year Earnings Growth | 4.65% | 10.62% |
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| Sector | | HRMVX | Category Avg | | Utilities | | 11.91 | 7.74 | | Business services | | 4.42 | 5.50 | | Financials | | 24.29 | 22.72 | | Telecommunications | | 2.52 | 2.58 | | Media | | 2.57 | 2.47 | | Consumer goods | | 14.94 | 12.41 | | Energy | | 4.25 | 8.67 | | Hardware | | 4.79 | 4.74 | | Health | | 7.54 | 6.38 | | Software | | 1.78 | 2.86 | | Consumer services | | 10.12 | 9.95 | | Industrial materials | | 10.88 | 13.99 |
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| Sector | HRMVX | 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 | HRMVX | 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 
Holdings
