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)
12/14/201812/17/20180.148300.000006.647236.795530.0000062.24

Strategic Growth Fund Institutional Class

Inception: 11/01/2011 (MVSGX)
12/14/201812/17/20180.061630.084960.390170.536760.0000017.86

Mid Cap Growth Fund Institutional Class

Inception: 11/01/2000 (HAMGX)
12/14/201812/17/20180.000000.257621.524961.782580.000008.45

Small Cap Growth Fund Institutional Class

Inception: 11/01/2000 (HASGX)
12/14/201812/17/20180.000000.407762.357112.764870.0000010.25

Small Cap Growth Opportunities Fund Institutional Class

Inception: 02/01/2014 (HASOX)
12/14/201812/17/20180.000000.651272.020652.671920.000008.94

Large Cap Value Fund Institutional Class

Inception: 12/29/1987 (HAVLX)
12/14/201812/17/20180.072970.017920.216280.307170.0000013.44

Mid Cap Value Fund Institutional Class

Inception: 03/01/2002 (HAMVX)
12/14/201812/17/20180.351740.122721.030461.504920.0000018.09

Small Cap Value Fund Institutional Class

Inception: 12/14/2001 (HASCX)
12/14/201812/17/20180.122830.118262.830833.071920.0000027.81

Small Cap Value Opportunities Fund Institutional Class

Inception: 08/01/2017 (HSOVX)
12/14/201812/17/20180.055870.416130.161670.633670.000008.05
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)
12/14/201812/17/20180.829600.0000020.8681521.697750.2295133.78

Diversified International All Cap Fund Institutional Class

Inception: 11/02/2015 (HAIDX)
12/14/201812/17/20180.123810.021030.266220.411060.016459.59

International Growth Fund Institutional Class

Inception: 11/01/1993 (HAIGX)
12/14/201812/17/20180.099240.000000.000000.099240.0184812.93

International Small Cap Fund Institutional Class

Inception: 02/01/2016 (HAISX)
12/14/201812/17/20180.089270.000000.375060.464330.0196910.96

Global Leaders Fund Institutional Class

Inception: 03/01/2009 (HGGAX)
12/14/201812/17/20180.000000.000000.596270.596270.0000024.05

Emerging Markets Equity Fund Institutional Class

Inception: 11/01/2013 (HAEMX)
12/14/201812/17/20180.088240.000000.000000.088240.034049.41
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)
12/14/201812/17/20180.101270.360380.131120.592770.000009.63

High-Yield Bond Fund Institutional Class

Inception: 12/01/2002 (HYFAX)
12/14/201812/17/20180.166250.000000.000000.166250.000009.42

High-Yield Opportunities Fund Institutional Class

Inception: 11/01/2017 (HHYNX)
12/14/201812/17/20180.162620.000000.000000.162620.000009.21

Bond Fund Institutional Class

Inception: 12/29/1987 (HABDX)
12/14/201812/17/20180.138860.000000.000000.138860.0000011.06

Core Bond Fund Institutional Class

Inception: 06/01/2018 (HACBX)
12/14/201812/17/20180.086950.000000.000000.086950.000009.90

Real Return Fund Institutional Class

Inception: 12/01/2005 (HARRX)
12/14/201812/17/20180.125430.000000.000000.125430.000008.76

Money Market Fund Institutional Class

Inception: 12/29/1987 (HARXX)
11/30/20180.001620.000000.000000.001620.000001.00
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)
12/17/201812/18/20180.126560.005770.159160.291490.000008.44

Target Retirement 2015 Fund Institutional Class

Inception: 01/02/2009 (HARGX)
12/17/201812/18/20180.325840.010220.119500.455560.0000010.03

Target Retirement 2020 Fund Institutional Class

Inception: 01/02/2009 (HARJX)
12/17/201812/18/20180.281860.005560.270110.557530.000008.79

Target Retirement 2025 Fund Institutional Class

Inception: 01/02/2009 (HARMX)
12/17/201812/18/20180.384370.013570.532480.930420.0000011.01

Target Retirement 2030 Fund Institutional Class

Inception: 01/02/2009 (HARPX)
12/17/201812/18/20180.251590.004070.358810.614470.000007.98

Target Retirement 2035 Fund Institutional Class

Inception: 01/02/2009 (HARUX)
12/17/201812/18/20180.350400.006300.499040.855740.0000012.55

Target Retirement 2040 Fund Institutional Class

Inception: 01/02/2009 (HARYX)
12/17/201812/18/20180.201220.000450.551550.753220.000007.76

Target Retirement 2045 Fund Institutional Class

Inception: 01/02/2009 (HACCX)
12/17/201812/18/20180.286480.000450.735431.022360.0000013.06

Target Retirement 2050 Fund Institutional Class

Inception: 01/02/2009 (HAFFX)
12/17/201812/18/20180.165620.000780.674070.840470.000008.50

Target Retirement 2055 Fund Institutional Class

Inception: 11/01/2014 (HATRX)
12/17/201812/18/20180.163410.005650.721190.890250.000009.92