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)
12/16/201312/17/20130.062950.000000.000000.062950.0000010.85

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)
03/26/201403/27/20140.000000.000000.000000.000000.000006.34

Unconstrained Bond Fund Administrative Class

Inception: 04/01/2010 (HRUBX)
03/26/201403/27/20140.000000.000000.000000.000000.0000010.54
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)
03/26/201403/27/20140.029890.000000.000000.029890.0000011.17

Emerging Markets Debt Fund Administrative Class

Inception: 05/01/2011 (HREDX)
03/26/201403/27/20140.000000.000000.000000.000000.000009.24

High-Yield Bond Fund Administrative Class

Inception: 12/01/2002 (HYFRX)
03/26/201403/27/20140.117620.000000.000000.117620.0000011.01

Bond Fund Administrative Class

Inception: 11/01/2002 (HRBDX)
03/26/201403/27/20140.046420.000000.000000.046420.0000012.06

Real Return Fund Administrative Class

Inception: 12/01/2005 (HRRRX)
03/26/201403/27/20140.000000.000000.000000.000000.000009.97

Money Market Fund Administrative Class

Inception: 11/01/2002 (HRMXX)
03/31/20140.000060.000000.000000.000060.000001.00
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)
03/27/201403/28/20140.028140.000000.000000.028140.000009.58

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