| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.60 | | Stocks: | 98.31 | | Bonds: | N/A | | Other: | 0.08 |
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| TOP 10 HOLDINGS ( 20.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | RED HAT INC | RHT | 2.52 | 107.64 | | Cerner Corporation | CERN | 2.48 | 99.27 | | RAYMOND JAMES FIN CP | RJF | 2.31 | 44.37 | | FLOWSERVE CP | FLS | 2.24 | 98.97 | | COMMSCOPE INC | CTV | 2.04 | 65.38 | | ANIXTER INTL INC | AXE | 1.91 | 44.85 | | CARBO CERAMICS INC | CRR | 1.90 | 73.04 | | KINETIC CONCEPTS INC | KCI | 1.75 | 77.53 | | JABIL CIRCUIT INC | JBL | 1.74 | 100.74 | | Huntington Money Market Interfund | N/A | 1.60 | N/A |
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| Averages | HSUBX | Category Avg | | Price/Earnings | 13.31 | 15.93 | | Price/Book | 1.45 | 1.71 | | Price/Sales | 0.78 | 0.88 | | Price/Cashflow | 5.90 | 7.52 | | Median Market Cap | 1.93B | 1.13B | | 3 Year Earnings Growth | 16.84% | 12.54% |
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| Sector | | HSUBX | Category Avg | | Utilities | | 2.50 | 2.89 | | Business services | | 7.08 | 10.35 | | Financials | | 13.20 | 18.93 | | Telecommunications | | 4.20 | 4.00 | | Media | | 0.66 | 1.29 | | Consumer goods | | 9.21 | 9.74 | | Energy | | 8.49 | 5.78 | | Hardware | | 9.36 | 8.20 | | Health | | 7.28 | 9.34 | | Software | | 5.43 | 5.44 | | Consumer services | | 6.45 | 9.20 | | Industrial materials | | 26.12 | 14.84 |
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| Sector | HSUBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | HSUBX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.67% Nasdaq 0.00%
Holdings
