Recent Distributions Institutional Class


Domestic EquityRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Capital Appreciation Fund Institutional Class

Inception: 12/29/1987 (HACAX)
12/14/201212/17/20120.169440.000000.000000.169440.0000042.36

Mid Cap Growth Fund Institutional Class

Inception: 11/01/2000 (HAMGX)
12/14/201212/17/20120.000000.000000.187490.187490.000009.28

Small Cap Growth Fund Institutional Class

Inception: 11/01/2000 (HASGX)
12/14/201212/17/20120.036050.000000.559580.595630.0000011.67

Large Cap Value Fund Institutional Class

Inception: 12/29/1987 (HAVLX)
12/14/201212/17/20120.069160.000000.000000.069160.000008.76

Mid Cap Value Fund Institutional Class

Inception: 03/01/2002 (HAMVX)
12/14/201212/17/20120.280750.000000.000000.280750.0000012.84

Small Cap Value Fund Institutional Class

Inception: 12/14/2001 (HASCX)
12/14/201212/17/20120.216420.000000.268410.484830.0000021.99
International & GlobalRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

International Fund Institutional Class

Inception: 12/29/1987 (HAINX)
12/14/201212/17/20121.256430.000000.000001.256430.1497461.27

International Growth Fund Institutional Class

Inception: 11/01/1993 (HAIGX)
12/14/201212/17/20120.703880.000000.000000.703880.1176411.38

Global Value Fund Institutional Class

Inception: 08/07/2006 (HAGVX)
12/14/201212/17/20120.359640.000000.000000.359640.000006.04

Global Growth Fund Institutional Class

Inception: 03/01/2009 (HGGAX)
12/14/201212/17/20120.056190.000000.494680.550870.0000017.96
Strategic MarketsRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Commodity Real Return Strategy Fund Institutional Class

Inception: 09/02/2008 (HACMX)
03/27/201303/28/20130.002500.000000.000000.002500.000007.07

Unconstrained Bond Fund Institutional Class

Inception: 04/01/2010 (HAUBX)
03/27/201303/28/20130.003880.000000.000000.003880.0000010.73
Fixed IncomeRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Convertible Securities Fund Institutional Class

Inception: 05/01/2011 (HACSX)
03/27/201303/28/20130.037530.000000.000000.037530.0000010.34

Emerging Markets Debt Fund Institutional Class

Inception: 05/01/2011 (HAEDX)
03/27/201303/28/20130.102070.000000.000000.102070.0000010.15

High-Yield Bond Fund Institutional Class

Inception: 12/01/2002 (HYFAX)
03/27/201303/28/20130.122510.000000.000000.122510.0000011.18

Bond Fund Institutional Class

Inception: 12/29/1987 (HABDX)
03/27/201303/28/20130.063730.000000.000000.063730.0000012.50

Real Return Fund Institutional Class

Inception: 12/01/2005 (HARRX)
03/27/201303/28/20130.003010.000000.000000.003010.0000011.17

Money Market Fund Institutional Class

Inception: 12/29/1987 (HARXX)
04/30/20130.000080.000000.000000.000080.000001.00
Target RetirementRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Target Retirement Income Fund Institutional Class

Inception: 01/02/2009 (HARAX)
03/28/201304/01/20130.030320.000000.000000.030320.000009.81

Target Retirement 2010 Fund Institutional Class

Inception: 01/02/2009 (HARDX)
12/17/201212/18/20120.504660.041800.272230.818690.0000010.67

Target Retirement 2015 Fund Institutional Class

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

Target Retirement 2020 Fund Institutional Class

Inception: 01/02/2009 (HARJX)
12/17/201212/18/20120.398340.000000.193770.592110.0000010.07

Target Retirement 2025 Fund Institutional Class

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

Target Retirement 2030 Fund Institutional Class

Inception: 01/02/2009 (HARPX)
12/17/201212/18/20120.330070.000000.299430.629500.000009.23

Target Retirement 2035 Fund Institutional Class

Inception: 01/02/2009 (HARUX)
12/17/201212/18/20120.397360.000000.271460.668820.0000012.81

Target Retirement 2040 Fund Institutional Class

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

Target Retirement 2045 Fund Institutional Class

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

Target Retirement 2050 Fund Institutional Class

Inception: 01/02/2009 (HAFFX)
12/17/201212/18/20120.243370.000000.893081.136450.000009.53