| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.48 | | Stocks: | 97.52 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 11.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ANNALY CAPITAL MANAG | NLY | 1.87 | 27.79 | | INTL PAPER | IP | 1.37 | 123.18 | | CLIFFS NATURAL | CLF | 1.36 | 76.98 | | PROGRESSIVE CP | PGR | 1.18 | 13.30 | | FEDERAL RLTY INV TR | FRT | 1.13 | 6.99 | | Fifth Third Bancorp | FITB | 1.03 | 23.61 | | A K STEEL HLDG CORP | AKS | 1.01 | 123.93 | | COMPASS MINERALS INT | CMP | 1.00 | 12.53 | | PLUM CREEK TIM REIT | PCL | 0.99 | 4.66 | | MACY'S INC | M | 0.95 | 56.14 |
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| Averages | HSVBX | Category Avg | | Price/Earnings | 14.42 | 15.74 | | Price/Book | 1.53 | 1.43 | | Price/Sales | 0.81 | 0.74 | | Price/Cashflow | 5.94 | 6.03 | | Median Market Cap | 4.40B | 5.14B | | 3 Year Earnings Growth | 11.39% | 10.62% |
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| Sector | | HSVBX | Category Avg | | Utilities | | 7.91 | 7.74 | | Business services | | 1.67 | 5.50 | | Financials | | 27.26 | 22.72 | | Telecommunications | | 3.98 | 2.58 | | Media | | 3.01 | 2.47 | | Consumer goods | | 12.55 | 12.41 | | Energy | | 6.18 | 8.67 | | Hardware | | 6.25 | 4.74 | | Health | | 4.87 | 6.38 | | Software | | 3.31 | 2.86 | | Consumer services | | 8.62 | 9.95 | | Industrial materials | | 14.38 | 13.99 |
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| Sector | HSVBX | 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 | HSVBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.26% Nasdaq 0.00%
0.02 (0.23%) 
Holdings
