Recent Distributions Administrative Class


Domestic EquityRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Capital Appreciation Fund Administrative Class

Inception: 11/01/2002 (HRCAX)
12/17/201412/18/20140.000000.000003.766083.766080.0000058.18

Mid Cap Growth Fund Administrative Class

Inception: 11/01/2002 (HRMGX)
12/17/201412/18/20140.000000.267491.558681.826170.000009.36

Small Cap Growth Fund Administrative Class

Inception: 11/01/2002 (HRSGX)
12/17/201412/18/20140.000000.468051.851162.319210.0000013.07

Small Cap Growth Opportunities Fund Administrative Class

Inception: 02/01/2014 (HRSOX)
12/17/201412/18/20140.000000.054580.000000.054580.0000010.70

Large Cap Value Fund Administrative Class

Inception: 11/01/2002 (HRLVX)
12/17/201412/18/20140.061350.000000.785170.846520.0000011.62

Mid Cap Value Fund Administrative Class

Inception: 11/01/2002 (HRMVX)
12/17/201412/18/20140.159170.000000.129420.288590.0000020.70

Small Cap Value Fund Administrative Class

Inception: 11/01/2002 (HSVRX)
12/17/201412/18/20140.000000.033540.877850.911390.0000026.31
International & GlobalRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

International Fund Administrative Class

Inception: 11/01/2002 (HRINX)
12/17/201412/18/20140.995420.000000.000000.995420.0735965.60

International Growth Fund Administrative Class

Inception: 11/01/2002 (HRIGX)
12/17/201412/18/20140.146880.000000.000000.146880.0180012.28

Global Growth Fund Administrative Class

Inception: 03/01/2009 (HRGAX)
12/17/201412/18/20140.000000.352892.221712.574600.0000021.22

Emerging Markets Equity Fund Administrative Class

Inception: 11/01/2013 (HREMX)
12/17/201412/18/20140.020710.000000.000000.020710.010209.13
Strategic MarketsRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Commodity Real Return Strategy Fund Administrative Class

Inception: 09/02/2008 (HCMRX)
12/17/201412/18/20140.193210.000000.000000.193210.000004.78

Unconstrained Bond Fund Administrative Class

Inception: 04/01/2010 (HRUBX)
12/17/201412/18/20140.421410.000000.000000.421410.0000010.27
Fixed IncomeRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Convertible Securities Fund Administrative Class

Inception: 05/01/2011 (HRCSX)
12/17/201412/18/20140.112500.076770.341890.531160.0000010.47

Emerging Markets Debt Fund Administrative Class

Inception: 05/01/2011 (HREDX)
12/17/201412/18/20140.128760.000000.000000.128760.000008.49

High-Yield Bond Fund Administrative Class

Inception: 12/01/2002 (HYFRX)
12/17/201412/18/20140.133020.051310.169480.353810.0000010.17

Bond Fund Administrative Class

Inception: 11/01/2002 (HRBDX)
12/17/201412/18/20140.171880.014440.092060.278380.0000012.02

Real Return Fund Administrative Class

Inception: 12/01/2005 (HRRRX)
12/17/201412/18/20140.643310.000000.000000.643310.000009.29

Money Market Fund Administrative Class

Inception: 11/01/2002 (HRMXX)
11/30/20140.000050.000000.000000.000050.000001.00
Target RetirementRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Target Retirement Income Fund Administrative Class

Inception: 01/02/2009 (HARBX)
09/25/201409/26/20140.032820.000000.000000.032820.000009.66

Target Retirement 2015 Fund Administrative Class

Inception: 01/02/2009 (HARHX)
12/17/201312/18/20130.311830.000000.408410.720240.0000011.19

Target Retirement 2020 Fund Administrative Class

Inception: 01/02/2009 (HARKX)
12/17/201312/18/20130.299140.000000.365560.664700.0000010.16

Target Retirement 2025 Fund Administrative Class

Inception: 01/02/2009 (HARNX)
12/17/201312/18/20130.358610.000000.292070.650680.0000012.87

Target Retirement 2030 Fund Administrative Class

Inception: 01/02/2009 (HARQX)
12/17/201312/18/20130.265310.000000.471390.736700.000009.57

Target Retirement 2035 Fund Administrative Class

Inception: 01/02/2009 (HARVX)
12/17/201312/18/20130.333310.000000.140950.474260.0000014.19

Target Retirement 2040 Fund Administrative Class

Inception: 01/02/2009 (HARZX)
12/17/201312/18/20130.229920.000000.573570.803490.000009.34

Target Retirement 2045 Fund Administrative Class

Inception: 01/02/2009 (HADDX)
12/17/201312/18/20130.307280.000000.397530.704810.0000014.36

Target Retirement 2050 Fund Administrative Class

Inception: 01/02/2009 (HAGGX)
12/17/201312/18/20130.226580.000000.653680.880260.0000010.77