| 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 Institutional Class Inception: 12/29/1987 (HACAX) | 12/15/2011 | 12/16/2011 | 0.04266 | 0.00000 | 0.00000 | 0.04266 | 0.00000 | 36.19 |
Mid Cap Growth Fund Institutional Class Inception: 11/01/2000 (HAMGX) | 12/15/2011 | 12/16/2011 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.69 |
Small Cap Growth Fund Institutional Class Inception: 11/01/2000 (HASGX) | 12/15/2011 | 12/16/2011 | 0.00000 | 0.00000 | 0.98108 | 0.98108 | 0.00000 | 10.63 |
Large Cap Value Fund Institutional Class Inception: 12/29/1987 (HAVLX) | 12/15/2011 | 12/16/2011 | 0.07159 | 0.00000 | 0.00000 | 0.07159 | 0.00000 | 7.20 |
Mid Cap Value Fund Institutional Class Inception: 03/01/2002 (HAMVX) | 12/15/2011 | 12/16/2011 | 0.14537 | 0.00000 | 0.00000 | 0.14537 | 0.00000 | 10.64 |
Small Cap Value Fund Institutional Class Inception: 12/14/2001 (HASCX) | 12/15/2011 | 12/16/2011 | 0.05366 | 0.00000 | 0.00000 | 0.05366 | 0.00000 | 19.12 |
| 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 Institutional Class Inception: 12/29/1987 (HAINX) | 12/15/2011 | 12/16/2011 | 1.31560 | 0.00000 | 0.00000 | 1.31560 | 0.17522 | 50.66 |
International Growth Fund Institutional Class Inception: 11/01/1993 (HAIGX) | 12/15/2011 | 12/16/2011 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 10.24 |
Global Value Fund Institutional Class Inception: 08/07/2006 (HAGVX) | 12/15/2011 | 12/16/2011 | 0.15606 | 0.00000 | 0.00000 | 0.15606 | 0.01321 | 5.54 |
Global Growth Fund Institutional Class Inception: 03/01/2009 (HGGAX) | 12/15/2011 | 12/16/2011 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 14.82 |
| 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 Institutional Class Inception: 09/02/2008 (HACMX) | 12/15/2011 | 12/16/2011 | 0.07877 | 0.23785 | 0.02376 | 0.34038 | 0.00000 | 6.70 |
Unconstrained Bond Fund Institutional Class Inception: 04/01/2010 (HAUBX) | 12/15/2011 | 12/16/2011 | 0.14743 | 0.07998 | 0.00000 | 0.22741 | 0.00000 | 10.00 |
Flexible Capital Fund Institutional Class Inception: 03/01/2011 (HAFLX) | 12/15/2011 | 12/16/2011 | 0.04820 | 0.00000 | 0.00000 | 0.04820 | 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 Institutional Class Inception: 05/01/2011 (HACSX) | 12/15/2011 | 12/16/2011 | 0.09077 | 0.00000 | 0.00000 | 0.09077 | 0.00000 | 9.23 |
Emerging Markets Debt Fund Institutional Class Inception: 05/01/2011 (HAEDX) | 12/15/2011 | 12/16/2011 | 0.08950 | 0.05009 | 0.00000 | 0.13959 | 0.00000 | 9.20 |
High-Yield Bond Fund Institutional Class Inception: 12/01/2002 (HYFAX) | 12/15/2011 | 12/16/2011 | 0.21544 | 0.00000 | 0.12406 | 0.33950 | 0.00000 | 10.47 |
| Inception: 12/29/1987 (HABDX) | 12/15/2011 | 12/16/2011 | 0.06868 | 0.00000 | 0.02371 | 0.09239 | 0.00000 | 12.14 |
Real Return Fund Institutional Class Inception: 12/01/2005 (HARRX) | 12/15/2011 | 12/16/2011 | 0.19601 | 0.46510 | 0.09236 | 0.75347 | 0.00000 | 10.72 |
Money Market Fund Institutional Class Inception: 12/29/1987 (HARXX) | 01/31/2012 | 0.00003 | 0.00000 | 0.00000 | 0.00003 | 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 Institutional Class Inception: 01/02/2009 (HARAX) | 12/16/2011 | 12/19/2011 | 0.20074 | 0.00316 | 0.71324 | 0.91714 | 0.00000 | 9.12 |
Target Retirement 2010 Fund Institutional Class Inception: 01/02/2009 (HARDX) | 12/16/2011 | 12/19/2011 | 0.31393 | 0.08811 | 0.18014 | 0.58218 | 0.00000 | 10.20 |
Target Retirement 2015 Fund Institutional Class Inception: 01/02/2009 (HARGX) | 12/16/2011 | 12/19/2011 | 0.35582 | 0.05195 | 0.52001 | 0.92778 | 0.00000 | 10.29 |
Target Retirement 2020 Fund Institutional Class Inception: 01/02/2009 (HARJX) | 12/16/2011 | 12/19/2011 | 0.32045 | 0.00557 | 1.05026 | 1.37628 | 0.00000 | 9.26 |
Target Retirement 2025 Fund Institutional Class Inception: 01/02/2009 (HARMX) | 12/16/2011 | 12/19/2011 | 0.32111 | 0.00531 | 0.56624 | 0.89266 | 0.00000 | 11.19 |
Target Retirement 2030 Fund Institutional Class Inception: 01/02/2009 (HARPX) | 12/16/2011 | 12/19/2011 | 0.26015 | 0.00480 | 1.53031 | 1.79526 | 0.00000 | 8.37 |
Target Retirement 2035 Fund Institutional Class Inception: 01/02/2009 (HARUX) | 12/16/2011 | 12/19/2011 | 0.25346 | 0.00496 | 0.83633 | 1.09475 | 0.00000 | 11.30 |
Target Retirement 2040 Fund Institutional Class Inception: 01/02/2009 (HARYX) | 12/16/2011 | 12/19/2011 | 0.20483 | 0.00883 | 2.13273 | 2.34639 | 0.00000 | 7.93 |
Target Retirement 2045 Fund Institutional Class Inception: 01/02/2009 (HACCX) | 12/16/2011 | 12/19/2011 | 0.19027 | 0.01717 | 1.22179 | 1.42923 | 0.00000 | 10.65 |
Target Retirement 2050 Fund Institutional Class Inception: 01/02/2009 (HAFFX) | 12/16/2011 | 12/19/2011 | 0.17059 | 0.00637 | 2.14295 | 2.31991 | 0.00000 | 8.69 |