| 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) | 12/14/2012 | 12/17/2012 | 0.16944 | 0.00000 | 0.00000 | 0.16944 | 0.00000 | 42.36 |
Mid Cap Growth Fund Institutional Class Inception: 11/01/2000 (HAMGX) | 12/14/2012 | 12/17/2012 | 0.00000 | 0.00000 | 0.18749 | 0.18749 | 0.00000 | 9.28 |
Small Cap Growth Fund Institutional Class Inception: 11/01/2000 (HASGX) | 12/14/2012 | 12/17/2012 | 0.03605 | 0.00000 | 0.55958 | 0.59563 | 0.00000 | 11.67 |
Large Cap Value Fund Institutional Class Inception: 12/29/1987 (HAVLX) | 12/14/2012 | 12/17/2012 | 0.06916 | 0.00000 | 0.00000 | 0.06916 | 0.00000 | 8.76 |
Mid Cap Value Fund Institutional Class Inception: 03/01/2002 (HAMVX) | 12/14/2012 | 12/17/2012 | 0.28075 | 0.00000 | 0.00000 | 0.28075 | 0.00000 | 12.84 |
Small Cap Value Fund Institutional Class Inception: 12/14/2001 (HASCX) | 12/14/2012 | 12/17/2012 | 0.21642 | 0.00000 | 0.26841 | 0.48483 | 0.00000 | 21.99 |
| 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) | 12/14/2012 | 12/17/2012 | 1.25643 | 0.00000 | 0.00000 | 1.25643 | 0.14974 | 61.27 |
International Growth Fund Institutional Class Inception: 11/01/1993 (HAIGX) | 12/14/2012 | 12/17/2012 | 0.70388 | 0.00000 | 0.00000 | 0.70388 | 0.11764 | 11.38 |
Global Value Fund Institutional Class Inception: 08/07/2006 (HAGVX) | 12/14/2012 | 12/17/2012 | 0.35964 | 0.00000 | 0.00000 | 0.35964 | 0.00000 | 6.04 |
Global Growth Fund Institutional Class Inception: 03/01/2009 (HGGAX) | 12/14/2012 | 12/17/2012 | 0.05619 | 0.00000 | 0.49468 | 0.55087 | 0.00000 | 17.96 |
| 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) | 03/27/2013 | 03/28/2013 | 0.00250 | 0.00000 | 0.00000 | 0.00250 | 0.00000 | 7.07 |
Unconstrained Bond Fund Institutional Class Inception: 04/01/2010 (HAUBX) | 03/27/2013 | 03/28/2013 | 0.00388 | 0.00000 | 0.00000 | 0.00388 | 0.00000 | 10.73 |
| 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) | 03/27/2013 | 03/28/2013 | 0.03753 | 0.00000 | 0.00000 | 0.03753 | 0.00000 | 10.34 |
Emerging Markets Debt Fund Institutional Class Inception: 05/01/2011 (HAEDX) | 03/27/2013 | 03/28/2013 | 0.10207 | 0.00000 | 0.00000 | 0.10207 | 0.00000 | 10.15 |
High-Yield Bond Fund Institutional Class Inception: 12/01/2002 (HYFAX) | 03/27/2013 | 03/28/2013 | 0.12251 | 0.00000 | 0.00000 | 0.12251 | 0.00000 | 11.18 |
| Inception: 12/29/1987 (HABDX) | 03/27/2013 | 03/28/2013 | 0.06373 | 0.00000 | 0.00000 | 0.06373 | 0.00000 | 12.50 |
Real Return Fund Institutional Class Inception: 12/01/2005 (HARRX) | 03/27/2013 | 03/28/2013 | 0.00301 | 0.00000 | 0.00000 | 0.00301 | 0.00000 | 11.17 |
Money Market Fund Institutional Class Inception: 12/29/1987 (HARXX) | 04/30/2013 | 0.00008 | 0.00000 | 0.00000 | 0.00008 | 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) | 03/28/2013 | 04/01/2013 | 0.03032 | 0.00000 | 0.00000 | 0.03032 | 0.00000 | 9.81 |
Target Retirement 2010 Fund Institutional Class Inception: 01/02/2009 (HARDX) | 12/17/2012 | 12/18/2012 | 0.50466 | 0.04180 | 0.27223 | 0.81869 | 0.00000 | 10.67 |
Target Retirement 2015 Fund Institutional Class Inception: 01/02/2009 (HARGX) | 12/17/2012 | 12/18/2012 | 0.44089 | 0.00113 | 0.08674 | 0.52876 | 0.00000 | 11.22 |
Target Retirement 2020 Fund Institutional Class Inception: 01/02/2009 (HARJX) | 12/17/2012 | 12/18/2012 | 0.39834 | 0.00000 | 0.19377 | 0.59211 | 0.00000 | 10.07 |
Target Retirement 2025 Fund Institutional Class Inception: 01/02/2009 (HARMX) | 12/17/2012 | 12/18/2012 | 0.45203 | 0.00000 | 0.18203 | 0.63406 | 0.00000 | 12.39 |
Target Retirement 2030 Fund Institutional Class Inception: 01/02/2009 (HARPX) | 12/17/2012 | 12/18/2012 | 0.33007 | 0.00000 | 0.29943 | 0.62950 | 0.00000 | 9.23 |
Target Retirement 2035 Fund Institutional Class Inception: 01/02/2009 (HARUX) | 12/17/2012 | 12/18/2012 | 0.39736 | 0.00000 | 0.27146 | 0.66882 | 0.00000 | 12.81 |
Target Retirement 2040 Fund Institutional Class Inception: 01/02/2009 (HARYX) | 12/17/2012 | 12/18/2012 | 0.26433 | 0.00000 | 0.66400 | 0.92833 | 0.00000 | 8.64 |
Target Retirement 2045 Fund Institutional Class Inception: 01/02/2009 (HACCX) | 12/17/2012 | 12/18/2012 | 0.30929 | 0.00000 | 0.12948 | 0.43877 | 0.00000 | 12.55 |
Target Retirement 2050 Fund Institutional Class Inception: 01/02/2009 (HAFFX) | 12/17/2012 | 12/18/2012 | 0.24337 | 0.00000 | 0.89308 | 1.13645 | 0.00000 | 9.53 |