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)
12/16/201312/17/20130.045100.000001.729061.774160.0000054.57

Mid Cap Growth Fund Institutional Class

Inception: 11/01/2000 (HAMGX)
12/16/201312/17/20130.000000.672611.163041.835650.0000010.34

Small Cap Growth Fund Institutional Class

Inception: 11/01/2000 (HASGX)
12/16/201312/17/20130.000000.410411.715082.125490.0000014.25

Large Cap Value Fund Institutional Class

Inception: 12/29/1987 (HAVLX)
06/25/201406/26/20140.057600.000000.000000.057600.0000012.24

Mid Cap Value Fund Institutional Class

Inception: 03/01/2002 (HAMVX)
12/16/201312/17/20130.195720.000000.000000.195720.0000017.75

Small Cap Value Fund Institutional Class

Inception: 12/14/2001 (HASCX)
12/16/201312/17/20130.048510.375634.035624.459760.0000024.70
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)
12/16/201312/17/20131.495280.000000.000001.495280.0816567.62

International Growth Fund Institutional Class

Inception: 11/01/1993 (HAIGX)
12/16/201312/17/20130.186050.000000.000000.186050.0250612.48

Global Growth Fund Institutional Class

Inception: 03/01/2009 (HGGAX)
12/16/201312/17/20130.066910.864361.286162.217430.0000022.10

Emerging Markets Equity Fund Institutional Class

Inception: 11/01/2013 (HAEMX)
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 Institutional Class

Inception: 09/02/2008 (HACMX)
06/25/201406/26/20140.000000.000000.000000.000000.000006.59

Unconstrained Bond Fund Institutional Class

Inception: 04/01/2010 (HAUBX)
06/25/201406/26/20140.000000.000000.000000.000000.0000010.76
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)
06/25/201406/26/20140.032450.000000.000000.032450.0000011.48

Emerging Markets Debt Fund Institutional Class

Inception: 05/01/2011 (HAEDX)
06/25/201406/26/20140.029500.000000.000000.029500.000009.63

High-Yield Bond Fund Institutional Class

Inception: 12/01/2002 (HYFAX)
06/25/201406/26/20140.152290.000000.000000.152290.0000011.08

Bond Fund Institutional Class

Inception: 12/29/1987 (HABDX)
06/25/201406/26/20140.051480.000000.000000.051480.0000012.25

Real Return Fund Institutional Class

Inception: 12/01/2005 (HARRX)
06/25/201406/26/20140.022660.000000.000000.022660.0000010.34

Money Market Fund Institutional Class

Inception: 12/29/1987 (HARXX)
06/30/20140.000050.000000.000000.000050.000001.00
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)
06/26/201406/27/20140.036330.000000.000000.036330.000009.82

Target Retirement 2010 Fund Institutional Class

Inception: 01/02/2009 (HARDX)
12/17/201312/18/20130.312750.000000.180120.492870.0000010.59

Target Retirement 2015 Fund Institutional Class

Inception: 01/02/2009 (HARGX)
12/17/201312/18/20130.311830.000000.408410.720240.0000011.19

Target Retirement 2020 Fund Institutional Class

Inception: 01/02/2009 (HARJX)
12/17/201312/18/20130.299140.000000.365560.664700.0000010.16

Target Retirement 2025 Fund Institutional Class

Inception: 01/02/2009 (HARMX)
12/17/201312/18/20130.358610.000000.292070.650680.0000012.87

Target Retirement 2030 Fund Institutional Class

Inception: 01/02/2009 (HARPX)
12/17/201312/18/20130.265310.000000.471390.736700.000009.58

Target Retirement 2035 Fund Institutional Class

Inception: 01/02/2009 (HARUX)
12/17/201312/18/20130.333310.000000.140950.474260.0000014.20

Target Retirement 2040 Fund Institutional Class

Inception: 01/02/2009 (HARYX)
12/17/201312/18/20130.229920.000000.573570.803490.000009.33

Target Retirement 2045 Fund Institutional Class

Inception: 01/02/2009 (HACCX)
12/17/201312/18/20130.307280.000000.397530.704810.0000014.36

Target Retirement 2050 Fund Institutional Class

Inception: 01/02/2009 (HAFFX)
12/17/201312/18/20130.226580.000000.653680.880260.0000010.76