Recent Distributions Administrative Class


Domestic EquityRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Capital Appreciation Fund Administrative Class

Inception: 11/01/2002 (HRCAX)
12/14/201812/17/20180.000000.000006.647236.647230.0000061.04

Strategic Growth Fund Administrative Class

Inception: 03/06/2017 (HSRGX)
12/14/201812/17/20180.014560.084960.390170.489690.0000017.86

Mid Cap Growth Fund Administrative Class

Inception: 11/01/2002 (HRMGX)
12/14/201812/17/20180.000000.257621.524961.782580.000007.98

Small Cap Growth Fund Administrative Class

Inception: 11/01/2002 (HRSGX)
12/14/201812/17/20180.000000.407762.357112.764870.000009.37

Small Cap Growth Opportunities Fund Administrative Class

Inception: 02/01/2014 (HRSOX)
12/14/201812/17/20180.000000.651272.020652.671920.000008.86

Large Cap Value Fund Administrative Class

Inception: 11/01/2002 (HRLVX)
12/14/201812/17/20180.053080.017920.216280.287280.0000013.45

Mid Cap Value Fund Administrative Class

Inception: 11/01/2002 (HRMVX)
12/14/201812/17/20180.289300.122721.030461.442480.0000018.27

Small Cap Value Fund Administrative Class

Inception: 11/01/2002 (HSVRX)
12/14/201812/17/20180.039840.118262.830832.988930.0000027.69

Small Cap Value Opportunities Fund Administrative Class

Inception: 08/01/2017 (HSAVX)
12/14/201812/17/20180.029570.416130.161670.607370.000008.06
International & GlobalRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

International Fund Administrative Class

Inception: 11/01/2002 (HRINX)
12/14/201812/17/20180.409430.0000020.8681521.277580.2295133.97

Diversified International All Cap Fund Administrative Class

Inception: 11/02/2015 (HRIDX)
12/14/201812/17/20180.102090.021030.266220.389340.016459.58

International Growth Fund Administrative Class

Inception: 11/01/2002 (HRIGX)
12/14/201812/17/20180.064920.000000.000000.064920.0184812.94

International Small Cap Fund Administrative Class

Inception: 02/01/2016 (HRISX)
12/14/201812/17/20180.051440.000000.375060.426500.0196910.97

Global Leaders Fund Administrative Class

Inception: 03/01/2009 (HRGAX)
12/14/201812/17/20180.000000.000000.596270.596270.0000023.63

Emerging Markets Equity Fund Administrative Class

Inception: 11/01/2013 (HREMX)
12/14/201812/17/20180.052660.000000.000000.052660.034049.42
Fixed IncomeRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Convertible Securities Fund Administrative Class

Inception: 05/01/2011 (HRCSX)
12/14/201812/17/20180.081890.360380.131120.573390.000009.61

High-Yield Bond Fund Administrative Class

Inception: 12/01/2002 (HYFRX)
12/14/201812/17/20180.156250.000000.000000.156250.000009.46

High-Yield Opportunities Fund Administrative Class

Inception: 11/01/2017 (HHYAX)
12/14/201812/17/20180.156350.000000.000000.156350.000009.22

Bond Fund Administrative Class

Inception: 11/01/2002 (HRBDX)
12/14/201812/17/20180.131560.000000.000000.131560.0000011.07

Real Return Fund Administrative Class

Inception: 12/01/2005 (HRRRX)
12/14/201812/17/20180.119640.000000.000000.119640.000008.77

Money Market Fund Administrative Class

Inception: 11/01/2002 (HRMXX)
02/28/20190.001440.000000.000000.001440.000001.00