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)
12/14/201212/17/20120.058880.000000.000000.058880.0000042.14

Mid Cap Growth Fund Administrative Class

Inception: 11/01/2002 (HRMGX)
12/14/201212/17/20120.000000.000000.187490.187490.000009.13

Small Cap Growth Fund Administrative Class

Inception: 11/01/2002 (HRSGX)
12/14/201212/17/20120.000000.000000.559580.559580.0000011.35

Large Cap Value Fund Administrative Class

Inception: 11/01/2002 (HRLVX)
12/14/201212/17/20120.047770.000000.000000.047770.000008.77

Mid Cap Value Fund Administrative Class

Inception: 11/01/2002 (HRMVX)
12/14/201212/17/20120.253400.000000.000000.253400.0000012.97

Small Cap Value Fund Administrative Class

Inception: 11/01/2002 (HSVRX)
12/14/201212/17/20120.151640.000000.268410.420050.0000021.96
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)
12/14/201212/17/20121.105560.000000.000001.105560.1497460.88

International Growth Fund Administrative Class

Inception: 11/01/2002 (HRIGX)
12/14/201212/17/20120.670890.000000.000000.670890.1176411.33

Global Value Fund Administrative Class

Inception: 08/07/2006 (HRGVX)
12/14/201212/17/20120.344080.000000.000000.344080.000006.06

Global Growth Fund Administrative Class

Inception: 03/01/2009 (HRGAX)
12/14/201212/17/20120.015980.000000.494680.510660.0000017.90
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)
03/27/201303/28/20130.000000.000000.000000.000000.000007.06

Unconstrained Bond Fund Administrative Class

Inception: 04/01/2010 (HRUBX)
03/27/201303/28/20130.000000.000000.000000.000000.0000010.71
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)
03/27/201303/28/20130.031500.000000.000000.031500.0000010.33

Emerging Markets Debt Fund Administrative Class

Inception: 05/01/2011 (HREDX)
03/27/201303/28/20130.095980.000000.000000.095980.0000010.15

High-Yield Bond Fund Administrative Class

Inception: 12/01/2002 (HYFRX)
03/27/201303/28/20130.113220.000000.000000.113220.0000011.20

Bond Fund Administrative Class

Inception: 11/01/2002 (HRBDX)
03/27/201303/28/20130.056290.000000.000000.056290.0000012.51

Real Return Fund Administrative Class

Inception: 12/01/2005 (HRRRX)
03/27/201303/28/20130.000000.000000.000000.000000.0000011.18

Money Market Fund Administrative Class

Inception: 11/01/2002 (HRMXX)
05/31/20130.000070.000000.000000.000070.000001.00
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)
03/28/201304/01/20130.030320.000000.000000.030320.000009.80

Target Retirement 2010 Fund Administrative Class

Inception: 01/02/2009 (HAIIX)
12/17/201212/18/20120.504660.041800.272230.818690.0000010.66

Target Retirement 2015 Fund Administrative Class

Inception: 01/02/2009 (HARHX)
12/17/201212/18/20120.440890.001130.086740.528760.0000011.22

Target Retirement 2020 Fund Administrative Class

Inception: 01/02/2009 (HARKX)
12/17/201212/18/20120.398340.000000.193770.592110.0000010.06

Target Retirement 2025 Fund Administrative Class

Inception: 01/02/2009 (HARNX)
12/17/201212/18/20120.452030.000000.182030.634060.0000012.39

Target Retirement 2030 Fund Administrative Class

Inception: 01/02/2009 (HARQX)
12/17/201212/18/20120.330070.000000.299430.629500.000009.22

Target Retirement 2035 Fund Administrative Class

Inception: 01/02/2009 (HARVX)
12/17/201212/18/20120.397360.000000.271460.668820.0000012.80

Target Retirement 2040 Fund Administrative Class

Inception: 01/02/2009 (HARZX)
12/17/201212/18/20120.264330.000000.664000.928330.000008.64

Target Retirement 2045 Fund Administrative Class

Inception: 01/02/2009 (HADDX)
12/17/201212/18/20120.309290.000000.129480.438770.0000012.55

Target Retirement 2050 Fund Administrative Class

Inception: 01/02/2009 (HAGGX)
12/17/201212/18/20120.243370.000000.893081.136450.000009.54