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)
12/16/201312/17/20130.000000.000001.729061.729060.0000054.17

Mid Cap Growth Fund Administrative Class

Inception: 11/01/2002 (HRMGX)
12/16/201312/17/20130.000000.672611.163041.835650.0000010.11

Small Cap Growth Fund Administrative Class

Inception: 11/01/2002 (HRSGX)
12/16/201312/17/20130.000000.410411.715082.125490.0000013.76

Large Cap Value Fund Administrative Class

Inception: 11/01/2002 (HRLVX)
06/25/201406/26/20140.044490.000000.000000.044490.0000012.24

Mid Cap Value Fund Administrative Class

Inception: 11/01/2002 (HRMVX)
12/16/201312/17/20130.171590.000000.000000.171590.0000017.92

Small Cap Value Fund Administrative Class

Inception: 11/01/2002 (HSVRX)
12/16/201312/17/20130.000000.375634.035624.411250.0000024.64
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)
12/16/201312/17/20131.340590.000000.000001.340590.0816567.16

International Growth Fund Administrative Class

Inception: 11/01/2002 (HRIGX)
12/16/201312/17/20130.159360.000000.000000.159360.0250612.42

Global Growth Fund Administrative Class

Inception: 03/01/2009 (HRGAX)
12/16/201312/17/20130.019720.864361.286162.170240.0000022.01

Emerging Markets Equity Fund Administrative Class

Inception: 11/01/2013 (HREMX)
12/16/201312/17/20130.000000.000000.000000.000000.000009.76
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)
09/24/201409/25/20140.005260.000000.000000.005260.000005.63

Unconstrained Bond Fund Administrative Class

Inception: 04/01/2010 (HRUBX)
09/24/201409/25/20140.000000.000000.000000.000000.0000010.76
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)
09/24/201409/25/20140.030590.000000.000000.030590.0000011.18

Emerging Markets Debt Fund Administrative Class

Inception: 05/01/2011 (HREDX)
09/24/201409/25/20140.066360.000000.000000.066360.000009.29

High-Yield Bond Fund Administrative Class

Inception: 12/01/2002 (HYFRX)
09/24/201409/25/20140.126180.000000.000000.126180.0000010.77

Bond Fund Administrative Class

Inception: 11/01/2002 (HRBDX)
09/24/201409/25/20140.056480.000000.000000.056480.0000012.19

Real Return Fund Administrative Class

Inception: 12/01/2005 (HRRRX)
09/24/201409/25/20140.000000.000000.000000.000000.0000010.15

Money Market Fund Administrative Class

Inception: 11/01/2002 (HRMXX)
09/30/20140.000050.000000.000000.000050.000001.00
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 2010 Fund Administrative Class

Inception: 01/02/2009 (HAIIX)
12/17/201312/18/20130.312750.000000.180120.492870.0000010.57

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