| 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) | 12/15/2011 | 12/16/2011 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 35.99 |
Mid Cap Growth Fund Administrative Class Inception: 11/01/2002 (HRMGX) | 12/15/2011 | 12/16/2011 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.59 |
Small Cap Growth Fund Administrative Class Inception: 11/01/2002 (HRSGX) | 12/15/2011 | 12/16/2011 | 0.00000 | 0.00000 | 0.98108 | 0.98108 | 0.00000 | 10.33 |
Large Cap Value Fund Administrative Class Inception: 11/01/2002 (HRLVX) | 12/15/2011 | 12/16/2011 | 0.06283 | 0.00000 | 0.00000 | 0.06283 | 0.00000 | 7.20 |
Mid Cap Value Fund Administrative Class Inception: 11/01/2002 (HRMVX) | 12/15/2011 | 12/16/2011 | 0.11656 | 0.00000 | 0.00000 | 0.11656 | 0.00000 | 10.75 |
Small Cap Value Fund Administrative Class Inception: 11/01/2002 (HSVRX) | 12/15/2011 | 12/16/2011 | 0.00393 | 0.00000 | 0.00000 | 0.00393 | 0.00000 | 19.10 |
| 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) | 12/15/2011 | 12/16/2011 | 1.17328 | 0.00000 | 0.00000 | 1.17328 | 0.17522 | 50.35 |
International Growth Fund Administrative Class Inception: 11/01/2002 (HRIGX) | 12/15/2011 | 12/16/2011 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 10.19 |
Global Value Fund Administrative Class Inception: 08/07/2006 (HRGVX) | 12/15/2011 | 12/16/2011 | 0.13912 | 0.00000 | 0.00000 | 0.13912 | 0.01321 | 5.56 |
Global Growth Fund Administrative Class Inception: 03/01/2009 (HRGAX) | 12/15/2011 | 12/16/2011 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 14.77 |
| 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) | 03/28/2012 | 03/29/2012 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 6.99 |
Unconstrained Bond Fund Administrative Class Inception: 04/01/2010 (HRUBX) | 03/28/2012 | 03/29/2012 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 10.12 |
Flexible Capital Fund Administrative Class Inception: 03/01/2011 (HRFLX) | 12/15/2011 | 12/16/2011 | 0.02801 | 0.00000 | 0.00000 | 0.02801 | 0.00000 | 9.15 |
| 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) | 03/28/2012 | 03/29/2012 | 0.04709 | 0.00000 | 0.00000 | 0.04709 | 0.00000 | 9.92 |
Emerging Markets Debt Fund Administrative Class Inception: 05/01/2011 (HREDX) | 03/28/2012 | 03/29/2012 | 0.08714 | 0.00000 | 0.00000 | 0.08714 | 0.00000 | 9.82 |
High-Yield Bond Fund Administrative Class Inception: 12/01/2002 (HYFRX) | 03/28/2012 | 03/29/2012 | 0.12898 | 0.00000 | 0.00000 | 0.12898 | 0.00000 | 10.88 |
Bond Fund Administrative Class Inception: 11/01/2002 (HRBDX) | 03/28/2012 | 03/29/2012 | 0.05321 | 0.00000 | 0.00000 | 0.05321 | 0.00000 | 12.46 |
Real Return Fund Administrative Class Inception: 12/01/2005 (HRRRX) | 03/28/2012 | 03/29/2012 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 10.91 |
Money Market Fund Administrative Class Inception: 11/01/2002 (HRMXX) | 04/30/2012 | 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) | 03/29/2012 | 03/30/2012 | 0.02967 | 0.00000 | 0.00000 | 0.02967 | 0.00000 | 9.62 |
Target Retirement 2010 Fund Administrative Class Inception: 01/02/2009 (HAIIX) | 12/16/2011 | 12/19/2011 | 0.31393 | 0.08811 | 0.18014 | 0.58218 | 0.00000 | 10.19 |
Target Retirement 2015 Fund Administrative Class Inception: 01/02/2009 (HARHX) | 12/16/2011 | 12/19/2011 | 0.35582 | 0.05195 | 0.52001 | 0.92778 | 0.00000 | 10.29 |
Target Retirement 2020 Fund Administrative Class Inception: 01/02/2009 (HARKX) | 12/16/2011 | 12/19/2011 | 0.32045 | 0.00557 | 1.05026 | 1.37628 | 0.00000 | 9.25 |
Target Retirement 2025 Fund Administrative Class Inception: 01/02/2009 (HARNX) | 12/16/2011 | 12/19/2011 | 0.32111 | 0.00531 | 0.56624 | 0.89266 | 0.00000 | 11.19 |
Target Retirement 2030 Fund Administrative Class Inception: 01/02/2009 (HARQX) | 12/16/2011 | 12/19/2011 | 0.26015 | 0.00480 | 1.53031 | 1.79526 | 0.00000 | 8.37 |
Target Retirement 2035 Fund Administrative Class Inception: 01/02/2009 (HARVX) | 12/16/2011 | 12/19/2011 | 0.25346 | 0.00496 | 0.83633 | 1.09475 | 0.00000 | 11.29 |
Target Retirement 2040 Fund Administrative Class Inception: 01/02/2009 (HARZX) | 12/16/2011 | 12/19/2011 | 0.20483 | 0.00883 | 2.13273 | 2.34639 | 0.00000 | 7.93 |
Target Retirement 2045 Fund Administrative Class Inception: 01/02/2009 (HADDX) | 12/16/2011 | 12/19/2011 | 0.19027 | 0.01717 | 1.22179 | 1.42923 | 0.00000 | 10.65 |
Target Retirement 2050 Fund Administrative Class Inception: 01/02/2009 (HAGGX) | 12/16/2011 | 12/19/2011 | 0.17059 | 0.00637 | 2.14295 | 2.31991 | 0.00000 | 8.70 |