| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 24.84 | | Stocks: | N/A | | Bonds: | 75.16 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | U S Treas Sec Stripped Int Pmt | N/A | 68.81 | N/A | | Resolution Fdg Fed Bk Prin Stp | N/A | 6.35 | N/A | | Resolution Fdg Fed Bk Prin Stp | N/A | 6.08 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | HWKAX | Category Avg | | Price/Earnings | N/A | 15.47 | | Price/Book | N/A | 1.90 | | Price/Sales | N/A | 0.97 | | Price/Cashflow | N/A | 7.72 | | Median Market Cap | N/A | 17.36B | | 3 Year Earnings Growth | N/A | 10.65% |
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| Sector | | HWKAX | Category Avg | | Utilities | | N/A | 3.42 | | Business services | | N/A | 4.83 | | Financials | | N/A | 20.44 | | Telecommunications | | N/A | 6.70 | | Media | | N/A | 2.16 | | Consumer goods | | N/A | 10.63 | | Energy | | N/A | 9.83 | | Hardware | | N/A | 7.77 | | Health | | N/A | 10.85 | | Software | | N/A | 3.52 | | Consumer services | | N/A | 8.05 | | Industrial materials | | N/A | 11.82 |
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| Sector | HWKAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 100.00 | 60.99 | | AA | 0.00 | 5.92 | | A | 0.00 | 7.58 | | BBB | 0.00 | 9.35 | | BB | 0.00 | 5.72 | | B | 0.00 | 5.25 | | BELOW B | 0.00 | 2.86 | | OTHER | 0.00 | 2.34 |
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| Averages | HWKAX | Category Avg | |
Maturity
| 10.87 | 7.78 | |
Duration
| 8.53 | 4.29 | |
Credit Quality
| AAA | AA |
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0.22% Nasdaq 
0.06 (0.73%) 
Holdings
