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)
12/15/201112/16/20110.042660.000000.000000.042660.0000036.19

Mid Cap Growth Fund Institutional Class

Inception: 11/01/2000 (HAMGX)
12/15/201112/16/20110.000000.000000.000000.000000.000007.69

Small Cap Growth Fund Institutional Class

Inception: 11/01/2000 (HASGX)
12/15/201112/16/20110.000000.000000.981080.981080.0000010.63

Large Cap Value Fund Institutional Class

Inception: 12/29/1987 (HAVLX)
12/15/201112/16/20110.071590.000000.000000.071590.000007.20

Mid Cap Value Fund Institutional Class

Inception: 03/01/2002 (HAMVX)
12/15/201112/16/20110.145370.000000.000000.145370.0000010.64

Small Cap Value Fund Institutional Class

Inception: 12/14/2001 (HASCX)
12/15/201112/16/20110.053660.000000.000000.053660.0000019.12
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)
12/15/201112/16/20111.315600.000000.000001.315600.1752250.66

International Growth Fund Institutional Class

Inception: 11/01/1993 (HAIGX)
12/15/201112/16/20110.000000.000000.000000.000000.0000010.24

Global Value Fund Institutional Class

Inception: 08/07/2006 (HAGVX)
12/15/201112/16/20110.156060.000000.000000.156060.013215.54

Global Growth Fund Institutional Class

Inception: 03/01/2009 (HGGAX)
12/15/201112/16/20110.000000.000000.000000.000000.0000014.82
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)
12/15/201112/16/20110.078770.237850.023760.340380.000006.70

Unconstrained Bond Fund Institutional Class

Inception: 04/01/2010 (HAUBX)
12/15/201112/16/20110.147430.079980.000000.227410.0000010.00

Flexible Capital Fund Institutional Class

Inception: 03/01/2011 (HAFLX)
12/15/201112/16/20110.048200.000000.000000.048200.000009.15
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)
12/15/201112/16/20110.090770.000000.000000.090770.000009.23

Emerging Markets Debt Fund Institutional Class

Inception: 05/01/2011 (HAEDX)
12/15/201112/16/20110.089500.050090.000000.139590.000009.20

High-Yield Bond Fund Institutional Class

Inception: 12/01/2002 (HYFAX)
12/15/201112/16/20110.215440.000000.124060.339500.0000010.47

Bond Fund Institutional Class

Inception: 12/29/1987 (HABDX)
12/15/201112/16/20110.068680.000000.023710.092390.0000012.14

Real Return Fund Institutional Class

Inception: 12/01/2005 (HARRX)
12/15/201112/16/20110.196010.465100.092360.753470.0000010.72

Money Market Fund Institutional Class

Inception: 12/29/1987 (HARXX)
01/31/20120.000030.000000.000000.000030.000001.00
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)
12/16/201112/19/20110.200740.003160.713240.917140.000009.12

Target Retirement 2010 Fund Institutional Class

Inception: 01/02/2009 (HARDX)
12/16/201112/19/20110.313930.088110.180140.582180.0000010.20

Target Retirement 2015 Fund Institutional Class

Inception: 01/02/2009 (HARGX)
12/16/201112/19/20110.355820.051950.520010.927780.0000010.29

Target Retirement 2020 Fund Institutional Class

Inception: 01/02/2009 (HARJX)
12/16/201112/19/20110.320450.005571.050261.376280.000009.26

Target Retirement 2025 Fund Institutional Class

Inception: 01/02/2009 (HARMX)
12/16/201112/19/20110.321110.005310.566240.892660.0000011.19

Target Retirement 2030 Fund Institutional Class

Inception: 01/02/2009 (HARPX)
12/16/201112/19/20110.260150.004801.530311.795260.000008.37

Target Retirement 2035 Fund Institutional Class

Inception: 01/02/2009 (HARUX)
12/16/201112/19/20110.253460.004960.836331.094750.0000011.30

Target Retirement 2040 Fund Institutional Class

Inception: 01/02/2009 (HARYX)
12/16/201112/19/20110.204830.008832.132732.346390.000007.93

Target Retirement 2045 Fund Institutional Class

Inception: 01/02/2009 (HACCX)
12/16/201112/19/20110.190270.017171.221791.429230.0000010.65

Target Retirement 2050 Fund Institutional Class

Inception: 01/02/2009 (HAFFX)
12/16/201112/19/20110.170590.006372.142952.319910.000008.69