| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.53 | | Stocks: | 91.47 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHEMED CORP | CHE | 3.48 | 13.28 | | CIMAREX ENERGY CO | XEC | 3.13 | 58.59 | | ST MARY LAND EXPL | SM | 3.07 | 66.17 | | PLAINS EXPL&PROD | PXP | 3.02 | 15.15 | | SENSIENT TECH CORP | SXT | 2.99 | 9.17 | | HILL-ROM HOLDINGS IN | HRC | 2.98 | 23.19 | | PALL CP | PLL | 2.93 | 15.79 | | STERIS CORP | STE | 2.88 | 33.78 | | CONMED Corporation | CNMD | 2.85 | -10.86 | | NAVIGANT CONSULT INC | NCI | 2.85 | -9.07 |
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| Averages | HRVIX | Category Avg | | Price/Earnings | 14.65 | 15.21 | | Price/Book | 1.25 | 1.31 | | Price/Sales | 0.68 | 0.68 | | Price/Cashflow | 5.72 | 6.06 | | Median Market Cap | 946.27M | 926.09M | | 3 Year Earnings Growth | 2.74% | 8.45% |
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| Sector | | HRVIX | Category Avg | | Utilities | | 0.61 | 4.50 | | Business services | | 11.15 | 9.84 | | Financials | | 11.17 | 24.61 | | Telecommunications | | 0.00 | 3.06 | | Media | | 0.00 | 1.09 | | Consumer goods | | 5.15 | 11.32 | | Energy | | 16.63 | 4.92 | | Hardware | | 13.76 | 6.89 | | Health | | 20.27 | 6.18 | | Software | | 2.55 | 3.01 | | Consumer services | | 2.87 | 10.10 | | Industrial materials | | 15.83 | 14.47 |
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| Sector | HRVIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.28 | | A | N/A | 0.00 | | BBB | N/A | 1.60 | | BB | N/A | 42.67 | | B | N/A | 39.66 | | BELOW B | N/A | 7.93 | | OTHER | N/A | 7.86 |
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| Averages | HRVIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
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0.22% Nasdaq 
Holdings
