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)
12/15/201112/16/20110.000000.000000.000000.000000.0000035.99

Mid Cap Growth Fund Administrative Class

Inception: 11/01/2002 (HRMGX)
12/15/201112/16/20110.000000.000000.000000.000000.000007.59

Small Cap Growth Fund Administrative Class

Inception: 11/01/2002 (HRSGX)
12/15/201112/16/20110.000000.000000.981080.981080.0000010.33

Large Cap Value Fund Administrative Class

Inception: 11/01/2002 (HRLVX)
12/15/201112/16/20110.062830.000000.000000.062830.000007.20

Mid Cap Value Fund Administrative Class

Inception: 11/01/2002 (HRMVX)
12/15/201112/16/20110.116560.000000.000000.116560.0000010.75

Small Cap Value Fund Administrative Class

Inception: 11/01/2002 (HSVRX)
12/15/201112/16/20110.003930.000000.000000.003930.0000019.10
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)
12/15/201112/16/20111.173280.000000.000001.173280.1752250.35

International Growth Fund Administrative Class

Inception: 11/01/2002 (HRIGX)
12/15/201112/16/20110.000000.000000.000000.000000.0000010.19

Global Value Fund Administrative Class

Inception: 08/07/2006 (HRGVX)
12/15/201112/16/20110.139120.000000.000000.139120.013215.56

Global Growth Fund Administrative Class

Inception: 03/01/2009 (HRGAX)
12/15/201112/16/20110.000000.000000.000000.000000.0000014.77
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)
03/28/201203/29/20120.000000.000000.000000.000000.000006.99

Unconstrained Bond Fund Administrative Class

Inception: 04/01/2010 (HRUBX)
03/28/201203/29/20120.000000.000000.000000.000000.0000010.12

Flexible Capital Fund Administrative Class

Inception: 03/01/2011 (HRFLX)
12/15/201112/16/20110.028010.000000.000000.028010.000009.15
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)
03/28/201203/29/20120.047090.000000.000000.047090.000009.92

Emerging Markets Debt Fund Administrative Class

Inception: 05/01/2011 (HREDX)
03/28/201203/29/20120.087140.000000.000000.087140.000009.82

High-Yield Bond Fund Administrative Class

Inception: 12/01/2002 (HYFRX)
03/28/201203/29/20120.128980.000000.000000.128980.0000010.88

Bond Fund Administrative Class

Inception: 11/01/2002 (HRBDX)
03/28/201203/29/20120.053210.000000.000000.053210.0000012.46

Real Return Fund Administrative Class

Inception: 12/01/2005 (HRRRX)
03/28/201203/29/20120.000000.000000.000000.000000.0000010.91

Money Market Fund Administrative Class

Inception: 11/01/2002 (HRMXX)
04/30/20120.000070.000000.000000.000070.000001.00
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)
03/29/201203/30/20120.029670.000000.000000.029670.000009.62

Target Retirement 2010 Fund Administrative Class

Inception: 01/02/2009 (HAIIX)
12/16/201112/19/20110.313930.088110.180140.582180.0000010.19

Target Retirement 2015 Fund Administrative Class

Inception: 01/02/2009 (HARHX)
12/16/201112/19/20110.355820.051950.520010.927780.0000010.29

Target Retirement 2020 Fund Administrative Class

Inception: 01/02/2009 (HARKX)
12/16/201112/19/20110.320450.005571.050261.376280.000009.25

Target Retirement 2025 Fund Administrative Class

Inception: 01/02/2009 (HARNX)
12/16/201112/19/20110.321110.005310.566240.892660.0000011.19

Target Retirement 2030 Fund Administrative Class

Inception: 01/02/2009 (HARQX)
12/16/201112/19/20110.260150.004801.530311.795260.000008.37

Target Retirement 2035 Fund Administrative Class

Inception: 01/02/2009 (HARVX)
12/16/201112/19/20110.253460.004960.836331.094750.0000011.29

Target Retirement 2040 Fund Administrative Class

Inception: 01/02/2009 (HARZX)
12/16/201112/19/20110.204830.008832.132732.346390.000007.93

Target Retirement 2045 Fund Administrative Class

Inception: 01/02/2009 (HADDX)
12/16/201112/19/20110.190270.017171.221791.429230.0000010.65

Target Retirement 2050 Fund Administrative Class

Inception: 01/02/2009 (HAGGX)
12/16/201112/19/20110.170590.006372.142952.319910.000008.70