| Domestic Equity | Record Date | Reinvest/ Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Total Distribution | Foreign Tax Credit | Reinvest Price |
|---|---|---|---|---|---|---|---|---|
Capital Appreciation Fund Administrative Class Inception: 11/01/2002 (HRCAX) | 12/14/2012 | 12/17/2012 | 0.05888 | 0.00000 | 0.00000 | 0.05888 | 0.00000 | 42.14 |
Mid Cap Growth Fund Administrative Class Inception: 11/01/2002 (HRMGX) | 12/14/2012 | 12/17/2012 | 0.00000 | 0.00000 | 0.18749 | 0.18749 | 0.00000 | 9.13 |
Small Cap Growth Fund Administrative Class Inception: 11/01/2002 (HRSGX) | 12/14/2012 | 12/17/2012 | 0.00000 | 0.00000 | 0.55958 | 0.55958 | 0.00000 | 11.35 |
Large Cap Value Fund Administrative Class Inception: 11/01/2002 (HRLVX) | 12/14/2012 | 12/17/2012 | 0.04777 | 0.00000 | 0.00000 | 0.04777 | 0.00000 | 8.77 |
Mid Cap Value Fund Administrative Class Inception: 11/01/2002 (HRMVX) | 12/14/2012 | 12/17/2012 | 0.25340 | 0.00000 | 0.00000 | 0.25340 | 0.00000 | 12.97 |
Small Cap Value Fund Administrative Class Inception: 11/01/2002 (HSVRX) | 12/14/2012 | 12/17/2012 | 0.15164 | 0.00000 | 0.26841 | 0.42005 | 0.00000 | 21.96 |
| International & Global | Record Date | Reinvest/ Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Total Distribution | Foreign Tax Credit | Reinvest Price |
|---|---|---|---|---|---|---|---|---|
International Fund Administrative Class Inception: 11/01/2002 (HRINX) | 12/14/2012 | 12/17/2012 | 1.10556 | 0.00000 | 0.00000 | 1.10556 | 0.14974 | 60.88 |
International Growth Fund Administrative Class Inception: 11/01/2002 (HRIGX) | 12/14/2012 | 12/17/2012 | 0.67089 | 0.00000 | 0.00000 | 0.67089 | 0.11764 | 11.33 |
Global Value Fund Administrative Class Inception: 08/07/2006 (HRGVX) | 12/14/2012 | 12/17/2012 | 0.34408 | 0.00000 | 0.00000 | 0.34408 | 0.00000 | 6.06 |
Global Growth Fund Administrative Class Inception: 03/01/2009 (HRGAX) | 12/14/2012 | 12/17/2012 | 0.01598 | 0.00000 | 0.49468 | 0.51066 | 0.00000 | 17.90 |
| Strategic Markets | Record Date | Reinvest/ Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Total Distribution | Foreign Tax Credit | Reinvest Price |
|---|---|---|---|---|---|---|---|---|
Commodity Real Return Strategy Fund Administrative Class Inception: 09/02/2008 (HCMRX) | 03/27/2013 | 03/28/2013 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.06 |
Unconstrained Bond Fund Administrative Class Inception: 04/01/2010 (HRUBX) | 03/27/2013 | 03/28/2013 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 10.71 |
| Fixed Income | Record Date | Reinvest/ Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Total Distribution | Foreign Tax Credit | Reinvest Price |
|---|---|---|---|---|---|---|---|---|
Convertible Securities Fund Administrative Class Inception: 05/01/2011 (HRCSX) | 03/27/2013 | 03/28/2013 | 0.03150 | 0.00000 | 0.00000 | 0.03150 | 0.00000 | 10.33 |
Emerging Markets Debt Fund Administrative Class Inception: 05/01/2011 (HREDX) | 03/27/2013 | 03/28/2013 | 0.09598 | 0.00000 | 0.00000 | 0.09598 | 0.00000 | 10.15 |
High-Yield Bond Fund Administrative Class Inception: 12/01/2002 (HYFRX) | 03/27/2013 | 03/28/2013 | 0.11322 | 0.00000 | 0.00000 | 0.11322 | 0.00000 | 11.20 |
Bond Fund Administrative Class Inception: 11/01/2002 (HRBDX) | 03/27/2013 | 03/28/2013 | 0.05629 | 0.00000 | 0.00000 | 0.05629 | 0.00000 | 12.51 |
Real Return Fund Administrative Class Inception: 12/01/2005 (HRRRX) | 03/27/2013 | 03/28/2013 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11.18 |
Money Market Fund Administrative Class Inception: 11/01/2002 (HRMXX) | 05/31/2013 | 0.00007 | 0.00000 | 0.00000 | 0.00007 | 0.00000 | 1.00 |
| Target Retirement | Record Date | Reinvest/ Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Total Distribution | Foreign Tax Credit | Reinvest Price |
|---|---|---|---|---|---|---|---|---|
Target Retirement Income Fund Administrative Class Inception: 01/02/2009 (HARBX) | 03/28/2013 | 04/01/2013 | 0.03032 | 0.00000 | 0.00000 | 0.03032 | 0.00000 | 9.80 |
Target Retirement 2010 Fund Administrative Class Inception: 01/02/2009 (HAIIX) | 12/17/2012 | 12/18/2012 | 0.50466 | 0.04180 | 0.27223 | 0.81869 | 0.00000 | 10.66 |
Target Retirement 2015 Fund Administrative Class Inception: 01/02/2009 (HARHX) | 12/17/2012 | 12/18/2012 | 0.44089 | 0.00113 | 0.08674 | 0.52876 | 0.00000 | 11.22 |
Target Retirement 2020 Fund Administrative Class Inception: 01/02/2009 (HARKX) | 12/17/2012 | 12/18/2012 | 0.39834 | 0.00000 | 0.19377 | 0.59211 | 0.00000 | 10.06 |
Target Retirement 2025 Fund Administrative Class Inception: 01/02/2009 (HARNX) | 12/17/2012 | 12/18/2012 | 0.45203 | 0.00000 | 0.18203 | 0.63406 | 0.00000 | 12.39 |
Target Retirement 2030 Fund Administrative Class Inception: 01/02/2009 (HARQX) | 12/17/2012 | 12/18/2012 | 0.33007 | 0.00000 | 0.29943 | 0.62950 | 0.00000 | 9.22 |
Target Retirement 2035 Fund Administrative Class Inception: 01/02/2009 (HARVX) | 12/17/2012 | 12/18/2012 | 0.39736 | 0.00000 | 0.27146 | 0.66882 | 0.00000 | 12.80 |
Target Retirement 2040 Fund Administrative Class Inception: 01/02/2009 (HARZX) | 12/17/2012 | 12/18/2012 | 0.26433 | 0.00000 | 0.66400 | 0.92833 | 0.00000 | 8.64 |
Target Retirement 2045 Fund Administrative Class Inception: 01/02/2009 (HADDX) | 12/17/2012 | 12/18/2012 | 0.30929 | 0.00000 | 0.12948 | 0.43877 | 0.00000 | 12.55 |
Target Retirement 2050 Fund Administrative Class Inception: 01/02/2009 (HAGGX) | 12/17/2012 | 12/18/2012 | 0.24337 | 0.00000 | 0.89308 | 1.13645 | 0.00000 | 9.54 |