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)
12/15/201712/18/20170.112380.000007.915058.027430.0000070.20

Strategic Growth Fund Institutional Class

Inception: 11/01/2011 (MVSGX)
12/15/201712/18/20170.035610.018020.336020.389650.0000019.15

Mid Cap Growth Fund Institutional Class

Inception: 11/01/2000 (HAMGX)
12/15/201712/18/20170.000000.344790.871341.216130.0000010.38

Small Cap Growth Fund Institutional Class

Inception: 11/01/2000 (HASGX)
12/15/201712/18/20170.000000.218061.237921.455980.0000014.33

Small Cap Growth Opportunities Fund Institutional Class

Inception: 02/01/2014 (HASOX)
12/15/201712/18/20170.000000.105440.639900.745340.0000012.26

Large Cap Value Fund Institutional Class

Inception: 12/29/1987 (HAVLX)
12/15/201712/18/20170.053150.013510.399370.466030.0000014.89

Mid Cap Value Fund Institutional Class

Inception: 03/01/2002 (HAMVX)
12/15/201712/18/20170.310620.180850.412080.903550.0000023.62

Small Cap Value Fund Institutional Class

Inception: 12/14/2001 (HASCX)
12/15/201712/18/20170.030620.000000.687490.718110.0000036.37

Small Cap Value Opportunities Fund Institutional Class

Inception: 08/01/2017 (HSOVX)
12/15/201712/18/20170.029760.030340.000000.060100.0000010.17
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)
12/15/201712/18/20171.240340.000002.997644.237980.1179467.12

Diversified International All Cap Fund Institutional Class

Inception: 11/02/2015 (HAIDX)
12/15/201712/18/20170.115440.001370.283320.400130.0132111.44

International Growth Fund Institutional Class

Inception: 11/01/1993 (HAIGX)
12/15/201712/18/20170.177930.000000.000000.177930.0198715.64

International Small Cap Fund Institutional Class

Inception: 02/01/2016 (HAISX)
12/15/201712/18/20170.081250.000000.104150.185400.0104913.96

Global Leaders Fund Institutional Class

Inception: 03/01/2009 (HGGAX)
12/15/201712/18/20170.009900.000002.203402.213300.0000024.26

Emerging Markets Equity Fund Institutional Class

Inception: 11/01/2013 (HAEMX)
12/15/201712/18/20170.104730.000000.000000.104730.0202510.66
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)
03/27/201803/28/20180.020580.000000.000000.020580.0000010.35

High-Yield Bond Fund Institutional Class

Inception: 12/01/2002 (HYFAX)
03/27/201803/28/20180.142070.000000.000000.142070.000009.83

High-Yield Opportunities Fund Institutional Class

Inception: 11/01/2017 (HHYNX)
03/27/201803/28/20180.100490.000000.000000.100490.000009.66

Bond Fund Institutional Class

Inception: 12/29/1987 (HABDX)
03/27/201803/28/20180.017610.000000.000000.017610.0000011.33

Real Return Fund Institutional Class

Inception: 12/01/2005 (HARRX)
03/27/201803/28/20180.000000.000000.000000.000000.000009.22

Money Market Fund Institutional Class

Inception: 12/29/1987 (HARXX)
05/31/20180.001240.000000.000000.001240.000001.00
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)
03/28/201803/29/20180.021330.000000.000000.021330.000009.05

Target Retirement 2015 Fund Institutional Class

Inception: 01/02/2009 (HARGX)
12/18/201712/19/20170.324450.000000.000000.324450.0000010.75

Target Retirement 2020 Fund Institutional Class

Inception: 01/02/2009 (HARJX)
12/18/201712/19/20170.277590.000000.000000.277590.000009.70

Target Retirement 2025 Fund Institutional Class

Inception: 01/02/2009 (HARMX)
12/18/201712/19/20170.350450.000000.000000.350450.0000012.52

Target Retirement 2030 Fund Institutional Class

Inception: 01/02/2009 (HARPX)
12/18/201712/19/20170.249820.009800.012250.271870.000009.08

Target Retirement 2035 Fund Institutional Class

Inception: 01/02/2009 (HARUX)
12/18/201712/19/20170.332020.000000.000000.332020.0000014.31

Target Retirement 2040 Fund Institutional Class

Inception: 01/02/2009 (HARYX)
12/18/201712/19/20170.190870.004880.093660.289410.000009.17

Target Retirement 2045 Fund Institutional Class

Inception: 01/02/2009 (HACCX)
12/18/201712/19/20170.276200.025860.172440.474500.0000015.25

Target Retirement 2050 Fund Institutional Class

Inception: 01/02/2009 (HAFFX)
12/18/201712/19/20170.159020.011350.242820.413190.0000010.24

Target Retirement 2055 Fund Institutional Class

Inception: 11/01/2014 (HATRX)
12/18/201712/19/20170.158130.019090.140840.318060.0000011.94