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)
12/16/201512/17/20150.048690.000004.106994.155680.0000061.03

Mid Cap Growth Fund Institutional Class

Inception: 11/01/2000 (HAMGX)
12/16/201512/17/20150.062990.000001.060911.123900.000008.60

Small Cap Growth Fund Institutional Class

Inception: 11/01/2000 (HASGX)
12/16/201512/17/20150.000000.041571.540771.582340.0000012.00

Small Cap Growth Opportunities Fund Institutional Class

Inception: 02/01/2014 (HASOX)
12/16/201512/17/20150.000000.225710.122080.347790.0000010.15

Large Cap Value Fund Institutional Class

Inception: 12/29/1987 (HAVLX)
06/28/201606/29/20160.061680.000000.000000.061680.0000011.65

Mid Cap Value Fund Institutional Class

Inception: 03/01/2002 (HAMVX)
12/16/201512/17/20150.268720.131040.223400.623160.0000018.78

Small Cap Value Fund Institutional Class

Inception: 12/14/2001 (HASCX)
12/16/201512/17/20150.093520.104780.786950.985250.0000024.80
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)
12/16/201512/17/20151.081010.000001.772572.853580.0842958.99

Diversified International All Cap Fund Institutional Class

Inception: 11/02/2015 (HAIDX)
12/16/201512/17/20150.005430.000000.000000.005430.000009.69

International Growth Fund Institutional Class

Inception: 11/01/1993 (HAIGX)
12/16/201512/17/20150.125380.000000.000000.125380.0143512.23

Global Growth Fund Institutional Class

Inception: 03/01/2009 (HGGAX)
12/16/201512/17/20150.000000.000000.717050.717050.0000021.12

Emerging Markets Equity Fund Institutional Class

Inception: 11/01/2013 (HAEMX)
12/16/201512/17/20150.075560.000000.000000.075560.023647.39
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)
09/28/201609/29/20160.000000.000000.000000.000000.000003.71
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)
09/28/201609/29/20160.023440.000000.000000.023440.0000010.64

High-Yield Bond Fund Institutional Class

Inception: 12/01/2002 (HYFAX)
09/28/201609/29/20160.127210.000000.000000.127210.000009.97

Bond Fund Institutional Class

Inception: 12/29/1987 (HABDX)
09/28/201609/29/20160.062610.000000.000000.062610.0000011.94

Real Return Fund Institutional Class

Inception: 12/01/2005 (HARRX)
09/28/201609/29/20160.000000.000000.000000.000000.000009.52

Money Market Fund Institutional Class

Inception: 12/29/1987 (HARXX)
11/30/20160.000300.000000.000000.000300.000001.00
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)
09/29/201609/30/20160.030870.000000.000000.030870.000009.00

Target Retirement 2015 Fund Institutional Class

Inception: 01/02/2009 (HARGX)
12/17/201512/18/20150.364570.000000.303780.668350.000009.88

Target Retirement 2020 Fund Institutional Class

Inception: 01/02/2009 (HARJX)
12/17/201512/18/20150.316340.001720.625690.943750.000008.73

Target Retirement 2025 Fund Institutional Class

Inception: 01/02/2009 (HARMX)
12/17/201512/18/20150.370820.000910.526820.898550.0000011.05

Target Retirement 2030 Fund Institutional Class

Inception: 01/02/2009 (HARPX)
12/17/201512/18/20150.260040.000860.547760.808660.000008.07

Target Retirement 2035 Fund Institutional Class

Inception: 01/02/2009 (HARUX)
12/17/201512/18/20150.346690.000190.587650.934530.0000012.13

Target Retirement 2040 Fund Institutional Class

Inception: 01/02/2009 (HARYX)
12/17/201512/18/20150.202830.000000.590250.793080.000007.92

Target Retirement 2045 Fund Institutional Class

Inception: 01/02/2009 (HACCX)
12/17/201512/18/20150.266880.000000.687510.954390.0000012.73

Target Retirement 2050 Fund Institutional Class

Inception: 01/02/2009 (HAFFX)
12/17/201512/18/20150.166060.000001.077621.243680.000008.72

Target Retirement 2055 Fund Institutional Class

Inception: 11/01/2014 (HATRX)
12/17/201512/18/20150.143760.007600.037300.188660.000009.48