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)
12/16/201612/19/20160.060910.000003.487803.548710.0000057.25

Strategic Growth Fund Institutional Class

Inception: 11/01/2011 (MVSGX)
02/27/201702/28/20170.030910.000000.040890.071800.0000016.69

Mid Cap Growth Fund Institutional Class

Inception: 11/01/2000 (HAMGX)
12/16/201612/19/20160.000000.000000.000000.000000.000008.83

Small Cap Growth Fund Institutional Class

Inception: 11/01/2000 (HASGX)
12/16/201612/19/20160.000000.000000.060260.060260.0000012.91

Small Cap Growth Opportunities Fund Institutional Class

Inception: 02/01/2014 (HASOX)
12/16/201612/19/20160.000000.000000.000000.000000.0000011.27

Large Cap Value Fund Institutional Class

Inception: 12/29/1987 (HAVLX)
12/16/201612/19/20160.068320.006190.421570.496080.0000012.75

Mid Cap Value Fund Institutional Class

Inception: 03/01/2002 (HAMVX)
12/16/201612/19/20160.353930.067170.246220.667320.0000022.08

Small Cap Value Fund Institutional Class

Inception: 12/14/2001 (HASCX)
12/16/201612/19/20160.110500.000000.000000.110500.0000030.72
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)
12/16/201612/19/20161.163030.000000.000001.163030.0983358.20

Diversified International All Cap Fund Institutional Class

Inception: 11/02/2015 (HAIDX)
12/16/201612/19/20160.128230.000000.000000.128230.014859.60

International Growth Fund Institutional Class

Inception: 11/01/1993 (HAIGX)
12/16/201612/19/20160.165050.000000.000000.165050.0223612.13

International Small Cap Fund Institutional Class

Inception: 02/01/2016 (HAISX)
12/16/201612/19/20160.122300.000000.000000.122300.0139510.31

Global Leaders Fund Institutional Class

Inception: 03/01/2009 (HGGAX)
12/16/201612/19/20160.000000.000000.000000.000000.0000020.11

Emerging Markets Equity Fund Institutional Class

Inception: 11/01/2013 (HAEMX)
12/16/201612/19/20160.094930.000000.000000.094930.024738.19
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)
03/29/201703/30/20170.000000.000000.000000.000000.000003.75
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)
03/29/201703/30/20170.037700.000000.000000.037700.0000010.83

High-Yield Bond Fund Institutional Class

Inception: 12/01/2002 (HYFAX)
03/29/201703/30/20170.132480.000000.000000.132480.0000010.07

Bond Fund Institutional Class

Inception: 12/29/1987 (HABDX)
03/29/201703/30/20170.033450.000000.000000.033450.0000011.46

Real Return Fund Institutional Class

Inception: 12/01/2005 (HARRX)
03/29/201703/30/20170.000000.000000.000000.000000.000009.40

Money Market Fund Institutional Class

Inception: 12/29/1987 (HARXX)
04/30/20170.000580.000000.000000.000580.000001.00
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)
03/30/201703/31/20170.024170.000000.000000.024170.000008.94

Target Retirement 2015 Fund Institutional Class

Inception: 01/02/2009 (HARGX)
12/19/201612/20/20160.285610.000000.000000.285610.0000010.12

Target Retirement 2020 Fund Institutional Class

Inception: 01/02/2009 (HARJX)
12/19/201612/20/20160.244210.000000.109030.353240.000008.95

Target Retirement 2025 Fund Institutional Class

Inception: 01/02/2009 (HARMX)
12/19/201612/20/20160.281710.000440.145350.427500.0000011.41

Target Retirement 2030 Fund Institutional Class

Inception: 01/02/2009 (HARPX)
12/19/201612/20/20160.205800.000100.298030.503930.000008.18

Target Retirement 2035 Fund Institutional Class

Inception: 01/02/2009 (HARUX)
12/19/201612/20/20160.278000.000740.243100.521840.0000012.59

Target Retirement 2040 Fund Institutional Class

Inception: 01/02/2009 (HARYX)
12/19/201612/20/20160.166100.000000.399940.566040.000008.01

Target Retirement 2045 Fund Institutional Class

Inception: 01/02/2009 (HACCX)
12/19/201612/20/20160.217400.000090.489450.706940.0000013.11

Target Retirement 2050 Fund Institutional Class

Inception: 01/02/2009 (HAFFX)
12/19/201612/20/20160.129560.000170.606360.736090.000008.74

Target Retirement 2055 Fund Institutional Class

Inception: 11/01/2014 (HATRX)
12/19/201612/20/20160.123080.000000.200980.324060.000009.98