Code | Name | High | Low | Close | Volume | Change | |
HABCX | Hartford Total Return Bond Fund Cl C | 9.150 | 9.150 | 9.150 | 0 | -0.030 |  | 0.33 |  |
HABDX | Harbor Core Plus Fund Insti Cl | 10.08 | 10.08 | 10.08 | 0 | -0.03 |  | 0.30 |  |
HABYX | Hartford Total Return Bond Fund Cl Y | 9.060 | 9.060 | 9.060 | 0 | -0.030 |  | 0.33 |  |
HACAX | Harbor Capital Appreciation Fund Insti | 122.8 | 122.8 | 122.8 | 0 | 0.1 |  | 0.10 |  |
HACBX | Harbor Core Bond Fund Institutional | 8.790 | 8.790 | 8.790 | 0 | -0.020 |  | 0.23 |  |
HACSX | Harbor Convertible Securities Fund Insti | 12.32 | 12.32 | 12.32 | 0 | -0.02 |  | 0.16 |  |
HADAX | Hartford Balanced Hls Fd Cl IA | 30.82 | 30.82 | 30.82 | 0 | -0.20 |  | 0.64 |  |
HADRX | Horizon Defined Risk Fund - Advisor | 81.07 | 81.07 | 81.07 | 0 | 0.01 |  | 0.01 |  |
HADUX | Horizon Active Dividend Fund - Advisor | 73.75 | 73.75 | 73.75 | 0 | -0.35 |  | 0.47 |  |
HAFCX | Hartford Multi-Asset Income Fund Class C | 19.53 | 19.53 | 19.53 | 0 | -0.12 |  | 0.61 |  |
HAGAX | Carillon Eagle Mid Cap Growth Fund Class | 74.54 | 74.54 | 74.54 | 0 | -0.78 |  | 1.04 |  |
HAGCX | Carillon Eagle Mid Cap Growth Fund Class | 53.10 | 53.10 | 53.10 | 0 | -0.55 |  | 1.03 |  |
HAGIX | Carillon Eagle Mid Cap Growth Fund Class | 81.51 | 81.51 | 81.51 | 0 | -0.85 |  | 1.03 |  |
HAHAX | Hartford High Yield Fund Class A | 7.090 | 7.090 | 7.090 | 0 | -0.010 |  | 0.14 |  |
HAHCX | Hartford High Yield Fd Cl C | 7.070 | 7.070 | 7.070 | 0 | -0.010 |  | 0.14 |  |
HAHFX | The Hartford High Yield Fund Class F | 6.990 | 6.990 | 6.990 | 0 | -0.010 |  | 0.14 |  |
HAHIX | The Hartford High Yield Fund Cl I | 7.050 | 7.050 | 7.050 | 0 | -0.010 |  | 0.14 |  |
HAHRX | Hartford High Yield Fund Cl R3 | 7.100 | 7.100 | 7.100 | 0 | -0.010 |  | 0.14 |  |
HAHSX | Hartford High Yield Fund Cl R4 | 7.110 | 7.110 | 7.110 | 0 | 0.000 |  | 0.00 |  |
HAHTX | Hartford High Yield Fund Cl R5 | 7.010 | 7.010 | 7.010 | 0 | -0.010 |  | 0.14 |  |
HAHVX | Hartford High Yield Fund Class R6 | 6.920 | 6.920 | 6.920 | 0 | 0.000 |  | 0.00 |  |
HAHYX | Hartford High Yield Fd Cl Y | 6.960 | 6.960 | 6.960 | 0 | 0.000 |  | 0.00 |  |
HAIAX | Hartford Core Equity Fund Class A | 55.49 | 55.49 | 55.49 | 0 | -0.19 |  | 0.34 |  |
HAIBX | Hartford Balanced Hls Fund Class Ib | 31.59 | 31.59 | 31.59 | 0 | -0.21 |  | 0.66 |  |
HAIDX | Harbor Diversified International All Cap | 14.22 | 14.22 | 14.22 | 0 | -0.08 |  | 0.56 |  |
HAINX | Harbor International Fund Insti Cl | 52.31 | 52.31 | 52.31 | 0 | -0.47 |  | 0.89 |  |
HAISX | Harbor International Small Cap Fund - | 16.48 | 16.48 | 16.48 | 0 | -0.13 |  | 0.78 |  |
HAITX | Hartford Core Equity Fund Class R6 | 56.60 | 56.60 | 56.60 | 0 | -0.19 |  | 0.33 |  |
HAMVX | Harbor Mid Cap Value Fund Insti Cl | 26.60 | 26.60 | 26.60 | 0 | -0.52 |  | 1.92 |  |
HAONX | Harbor Overseas Fund | 15.29 | 15.29 | 15.29 | 0 | -0.13 |  | 0.84 |  |
HAORX | Harbor Overseas Fund Retirement Class | 15.39 | 15.39 | 15.39 | 0 | -0.14 |  | 0.90 |  |
HAOSX | Harbor Overseas Fund | 15.36 | 15.36 | 15.36 | 0 | -0.13 |  | 0.84 |  |
HAOYX | Hartford International Opportunities | 22.58 | 22.58 | 22.58 | 0 | -0.19 |  | 0.83 |  |
HASAX | Horizon Active Asset Allocation Fund - | 13.93 | 13.93 | 13.93 | 0 | -0.08 |  | 0.57 |  |
HASCX | Harbor Small Cap Value Fund Insti Cl | 40.87 | 40.87 | 40.87 | 0 | -0.90 |  | 2.15 |  |
HASGX | Harbor Small Cap Growth Fund Insti Cl | 14.08 | 14.08 | 14.08 | 0 | -0.14 |  | 0.98 |  |
HASIX | Horizon Active Asset Allocation Fund - | 14.06 | 14.06 | 14.06 | 0 | -0.09 |  | 0.64 |  |
HAVGX | Haverford Quality Growth Stock Fund | 25.26 | 25.26 | 25.26 | 0 | -0.17 |  | 0.67 |  |
HAVLX | Harbor Large Cap Value Fund Insti Cl | 22.48 | 22.48 | 22.48 | 0 | -0.31 |  | 1.36 |  |
HBAAX | Hartford Moderate Allocation Fund [Class | 13.64 | 13.64 | 13.64 | 0 | -0.07 |  | 0.51 |  |
HBACX | Hartford Moderate Allocation Fund [Class | 13.58 | 13.58 | 13.58 | 0 | -0.07 |  | 0.51 |  |
HBADX | The Hartford Moderate Allocation Fund | 13.71 | 13.71 | 13.71 | 0 | -0.07 |  | 0.51 |  |
HBAIX | Hartford Moderate Allocation Fund [Class | 13.71 | 13.71 | 13.71 | 0 | -0.07 |  | 0.51 |  |
HBARX | Hartford Moderate Allocation Fund [Class | 13.40 | 13.40 | 13.40 | 0 | -0.07 |  | 0.52 |  |
HBASX | Hartford Moderate Allocation Fund [Class | 13.67 | 13.67 | 13.67 | 0 | -0.07 |  | 0.51 |  |
HBATX | Hartford Moderate Allocation Fund [Class | 13.72 | 13.72 | 13.72 | 0 | -0.07 |  | 0.51 |  |
HBFBX | Hennessy Balanced Fund Inv | 12.10 | 12.10 | 12.10 | 0 | -0.06 |  | 0.49 |  |
HBFRX | Harbor Core Plus Fund - Retirement Class | 10.10 | 10.10 | 10.10 | 0 | -0.03 |  | 0.30 |  |
HBGHX | The Hartford Healthcare Hls Fund Class | 13.39 | 13.39 | 13.39 | 0 | -0.29 |  | 2.12 |  |
HBGIX | Hartford Disciplined Equity Fund Hls | 23.30 | 23.30 | 23.30 | 0 | -0.08 |  | 0.34 |  |
HBIMM | HSBC U.S. Treasury Money Market Fd Cl I | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
HBIOX | Hartford International Opportunities Hls | 19.33 | 19.33 | 19.33 | 0 | -0.17 |  | 0.87 |  |
HBLAX | The Hartford Balanced Income Fund Class | 14.60 | 14.60 | 14.60 | 0 | -0.10 |  | 0.68 |  |
HBLCX | The Hartford Balanced Income Fund Class | 14.32 | 14.32 | 14.32 | 0 | -0.11 |  | 0.76 |  |
HBLFX | The Hartford Balanced Income Fund Class | 14.61 | 14.61 | 14.61 | 0 | -0.10 |  | 0.68 |  |
HBLIX | Hartford Balanced Income Fund Class I | 14.60 | 14.60 | 14.60 | 0 | -0.11 |  | 0.75 |  |
HBLRX | The Hartford Balanced Income Fund Class | 14.68 | 14.68 | 14.68 | 0 | -0.11 |  | 0.74 |  |
HBLSX | The Hartford Balanced Income Fund Class | 14.69 | 14.69 | 14.69 | 0 | -0.11 |  | 0.74 |  |
HBLTX | The Hartford Balanced Income Fund Class | 14.71 | 14.71 | 14.71 | 0 | -0.10 |  | 0.68 |  |
HBLVX | The Hartford Balanced Income Fund Class | 14.82 | 14.82 | 14.82 | 0 | -0.11 |  | 0.74 |  |
HBLYX | The Hartford Balanced Income Fund Class | 14.83 | 14.83 | 14.83 | 0 | -0.11 |  | 0.74 |  |
HBMCX | Hartford Mid Cap Hls Fund Class Ib | 26.84 | 26.84 | 26.84 | 0 | -0.29 |  | 1.07 |  |
HBNBX | Hartford Total Return Bond Hls Fund | 9.630 | 9.630 | 9.630 | 0 | -0.030 |  | 0.31 |  |
HBSGX | Hartford Small Cap Growth Hls Fund Class | 25.68 | 25.68 | 25.68 | 0 | -0.42 |  | 1.61 |  |
HCACX | Hartford Capital Appreciation Fund Class | 25.30 | 25.30 | 25.30 | 0 | -0.18 |  | 0.71 |  |
HCAFX | The Hartford Capital Appreciation Fund | 44.01 | 44.01 | 44.01 | 0 | -0.31 |  | 0.70 |  |
HCAIX | Harbor Capital Appreciation Fund | 111.4 | 111.4 | 111.4 | 0 | 0.1 |  | 0.09 |  |
HCASX | The U.S. Mortgage/Asset Backed Fixed | 8.310 | 8.310 | 8.310 | 0 | -0.020 |  | 0.24 |  |
HCAYX | Hartford Capital Appreciation Fund Class | 56.69 | 56.69 | 56.69 | 0 | -0.41 |  | 0.72 |  |
HCBRX | Harbor Core Bond Fund Retirement Class | 8.790 | 8.790 | 8.790 | 0 | -0.020 |  | 0.23 |  |
HCEGX | Hc Capital Trust The Growth Equity | 40.61 | 40.61 | 40.61 | 0 | -0.19 |  | 0.47 |  |
HCEMX | Hc Capital Trust The Emerging Markets | 20.96 | 20.96 | 20.96 | 0 | 0.16 |  | 0.77 |  |
HCESX | Hc Capital Trust - The ESG Growth | 17.91 | 17.91 | 17.91 | 0 | -0.10 |  | 0.56 |  |
HCHYX | The Corporate Opportunities Portfolio Hc | 7.410 | 7.410 | 7.410 | 0 | -0.030 |  | 0.40 |  |
HCIEX | Hc Capital Trust The International | 14.35 | 14.35 | 14.35 | 0 | -0.15 |  | 1.03 |  |
HCIGX | The Institutional U.S. Equity Portfolio | 16.97 | 16.97 | 16.97 | 0 | -0.12 |  | 0.70 |  |
HCIIX | Hc Capital Trust The Core Fixed Income | 8.520 | 8.520 | 8.520 | 0 | -0.030 |  | 0.35 |  |
HCIMX | Hc Capital Trust The Intermediate Term | 9.680 | 9.680 | 9.680 | 0 | -0.010 |  | 0.10 |  |
HCINX | Hc Capital Trust The Insti International | 11.95 | 11.95 | 11.95 | 0 | -0.09 |  | 0.75 |  |
HCKAX | The Hartford Checks and Balances Fund Cl | 10.27 | 10.27 | 10.27 | 0 | -0.08 |  | 0.77 |  |
HCKCX | The Hartford Checks and Balances Fund Cl | 10.19 | 10.19 | 10.19 | 0 | -0.08 |  | 0.78 |  |
HCKFX | The Hartford Checks and Balances Fund | 10.29 | 10.29 | 10.29 | 0 | -0.08 |  | 0.77 |  |
HCKIX | The Hartford Check and Balances Fund | 10.29 | 10.29 | 10.29 | 0 | -0.08 |  | 0.77 |  |
HCKRX | The Hartford Checks and Balances Fund R3 | 10.21 | 10.21 | 10.21 | 0 | -0.08 |  | 0.78 |  |
HCKSX | The Hartford Checks and Balances Fund R4 | 10.21 | 10.21 | 10.21 | 0 | -0.09 |  | 0.87 |  |
HCKTX | The Hartford Checks and Balances Fund R5 | 10.05 | 10.05 | 10.05 | 0 | -0.08 |  | 0.79 |  |
HCMAX | Hillman Value Fund | 28.79 | 28.79 | 28.79 | 0 | -0.31 |  | 1.07 |  |
HCMBX | Hcm Dynamic Income Fund Class A Shares | 10.16 | 10.16 | 10.16 | 0 | -0.01 |  | 0.10 |  |
HCMDX | Hcm Tactical Growth Fund - Class C | 27.94 | 27.94 | 27.94 | 0 | 0.01 |  | 0.04 |  |
HCMEX | Hcm Income Plus Fund -Class A Shares | 17.39 | 17.39 | 17.39 | 0 | -0.02 |  | 0.11 |  |
HCMFX | Hcm Dynamic Income Fund Investor Class | 10.07 | 10.07 | 10.07 | 0 | -0.01 |  | 0.10 |  |
HCMGX | Hcm Tactical Growth Fund - Class A | 30.44 | 30.44 | 30.44 | 0 | 0.01 |  | 0.03 |  |
HCMIX | Hcm Tactical Growth Fund - Class I | 30.89 | 30.89 | 30.89 | 0 | 0.01 |  | 0.03 |  |
HCMKX | Hcm Income Plus Fund - Investor Class | 16.79 | 16.79 | 16.79 | 0 | -0.02 |  | 0.12 |  |
HCMLX | Hcm Income Plus Fund -Class I Shares | 17.49 | 17.49 | 17.49 | 0 | -0.02 |  | 0.11 |  |
HCMNX | Hcm Dividend Sector Plus Fund - Class A | 19.47 | 19.47 | 19.47 | 0 | -0.17 |  | 0.87 |  |
HCMPX | Hcm Dividend Sector Plus Fund - Investor | 18.20 | 18.20 | 18.20 | 0 | -0.16 |  | 0.87 |  |
HCMQX | Hcm Dividend Sector Plus Fund - Class I | 19.75 | 19.75 | 19.75 | 0 | -0.18 |  | 0.90 |  |
HCMSX | Hcm Tactical Growth Fund - Class R | 30.45 | 30.45 | 30.45 | 0 | 0.01 |  | 0.03 |  |
HCMUX | Hcm Dynamic Income Fund Class I Shares | 10.15 | 10.15 | 10.15 | 0 | -0.01 |  | 0.10 |  |
HCMWX | Hcm Dividend Sector Plus Fund - Class A1 | 19.50 | 19.50 | 19.50 | 0 | -0.17 |  | 0.86 |  |
HCMZX | Hcm Dividend Sector Plus Fund - Class R | 19.42 | 19.42 | 19.42 | 0 | -0.17 |  | 0.87 |  |
HCPCX | Hartford Capital Appreciation Hls Fund | 53.86 | 53.86 | 53.86 | 0 | -0.31 |  | 0.57 |  |
HCPIX | Health Care Ultrasector Profund Investor | 91.13 | 91.13 | 91.13 | 0 | -2.54 |  | 2.71 |  |
HCPSX | Health Care Ultrasector Profund Service | 72.35 | 72.35 | 72.35 | 0 | -2.01 |  | 2.70 |  |
HCSBX | Hc Capital Trust The Short-Term | 9.650 | 9.650 | 9.650 | 0 | 0.000 |  | 0.00 |  |
HCSRX | The Catholic Sri Growth Portfolio - Hc | 14.74 | 14.74 | 14.74 | 0 | -0.06 |  | 0.41 |  |
HCUSX | The U.S. Government Fixed Income | 8.470 | 8.470 | 8.470 | 0 | -0.030 |  | 0.35 |  |
HCVAX | Hartford Conservative Allocation Fund A | 11.63 | 11.63 | 11.63 | 0 | -0.05 |  | 0.43 |  |
HCVCX | Hartford Conservative Allocation Fund C | 11.53 | 11.53 | 11.53 | 0 | -0.05 |  | 0.43 |  |
HCVFX | The Hartford Conservative Allocation | 11.66 | 11.66 | 11.66 | 0 | -0.05 |  | 0.43 |  |
HCVIX | The Hartford Conservative Allocation | 11.65 | 11.65 | 11.65 | 0 | -0.05 |  | 0.43 |  |
HCVRX | Hartford Conservative Allocation Fund Cl | 11.61 | 11.61 | 11.61 | 0 | -0.05 |  | 0.43 |  |
HCVSX | Hartford Conservative Allocation Fund Cl | 11.59 | 11.59 | 11.59 | 0 | -0.05 |  | 0.43 |  |
HCVTX | Hartford Conservative Allocation Fund Cl | 11.63 | 11.63 | 11.63 | 0 | -0.05 |  | 0.43 |  |
HCVYX | The Hartford Conservative Allocation | 11.65 | 11.65 | 11.65 | 0 | -0.05 |  | 0.43 |  |
HCXSX | The U.S. Corporate Fixed Income | 8.840 | 8.840 | 8.840 | 0 | -0.020 |  | 0.23 |  |
HCYAX | Hilton Tactical Income Fund Investor | 18.10 | 18.10 | 18.10 | 0 | -0.09 |  | 0.49 |  |
HCYIX | Hilton Tactical Income Fund | 18.12 | 18.12 | 18.12 | 0 | -0.09 |  | 0.49 |  |
HDAVX | Janus Henderson Responsible | 17.97 | 17.97 | 17.97 | 0 | -0.06 |  | 0.33 |  |
HDBAX | Hartford Dynamic Bond Fund - Class A | 10.24 | 10.24 | 10.24 | 0 | -0.02 |  | 0.19 |  |
HDBCX | Hartford Dynamic Bond Fund - Class C | 10.24 | 10.24 | 10.24 | 0 | -0.02 |  | 0.19 |  |
HDBFX | Hartford Dynamic Bond Fund - Class F | 10.21 | 10.21 | 10.21 | 0 | -0.02 |  | 0.20 |  |
HDBIX | Hartford Dynamic Bond Fund - Class I | 10.23 | 10.23 | 10.23 | 0 | -0.02 |  | 0.20 |  |
HDBRX | Hartford Dynamic Bond Fund - Class R5 | 10.23 | 10.23 | 10.23 | 0 | -0.02 |  | 0.20 |  |
HDBSX | Hartford Dynamic Bond Fund - Class R6 | 10.21 | 10.21 | 10.21 | 0 | -0.02 |  | 0.20 |  |
HDBYX | Hartford Dynamic Bond Fund - Class Y | 10.23 | 10.23 | 10.23 | 0 | -0.02 |  | 0.20 |  |
HDCAX | Rational Equity Armor Fund Class A | 10.08 | 10.08 | 10.08 | 0 | -0.08 |  | 0.79 |  |
HDCEX | Rational Equity Armor Fund Class C | 9.830 | 9.830 | 9.830 | 0 | -0.070 |  | 0.71 |  |
HDCTX | Rational Equity Armor Fund Institutional | 10.16 | 10.16 | 10.16 | 0 | -0.07 |  | 0.68 |  |
HDCVX | Janus Henderson Responsible | 17.38 | 17.38 | 17.38 | 0 | -0.06 |  | 0.34 |  |
HDDVX | Janus Henderson Responsible | 18.01 | 18.01 | 18.01 | 0 | -0.06 |  | 0.33 |  |
HDGAX | First Trust Hedged Strategies Fund Cl A | 11.47 | 11.47 | 11.47 | 0 | -0.01 |  | 0.09 |  |
HDGBX | Hartford Dividend and Growth Hls Fund | 24.24 | 24.24 | 24.24 | 0 | -0.35 |  | 1.42 |  |
HDGCX | The Hartford Dividend and Growth Fund | 32.83 | 32.83 | 32.83 | 0 | -0.48 |  | 1.44 |  |
HDGFX | The Hartford Dividend & Growth Fund | 34.31 | 34.31 | 34.31 | 0 | -0.50 |  | 1.44 |  |
HDGIX | The Hartford Dividend & Growth Fund | 34.34 | 34.34 | 34.34 | 0 | -0.50 |  | 1.44 |  |
HDGRX | Hartford Dividend and Growth Fund Cl R3 | 35.34 | 35.34 | 35.34 | 0 | -0.52 |  | 1.45 |  |
HDGSX | Hartford Dividend and Growth Fund Cl R4 | 35.70 | 35.70 | 35.70 | 0 | -0.52 |  | 1.44 |  |
HDGTX | Hartford Dividend and Growth Fund Cl R5 | 35.90 | 35.90 | 35.90 | 0 | -0.53 |  | 1.45 |  |
HDGVX | The Hartford Dividend and Growth Fund | 35.90 | 35.90 | 35.90 | 0 | -0.53 |  | 1.45 |  |
HDGYX | Hartford Dividend and Growth Fund Class | 35.91 | 35.91 | 35.91 | 0 | -0.52 |  | 1.43 |  |
HDIMM | Homestead Funds Inc. - Daily Income Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
HDIVX | Janus Henderson Responsible | 18.05 | 18.05 | 18.05 | 0 | -0.07 |  | 0.39 |  |
HDMBX | Hartford Small Company Hls Fund Class Ib | 14.32 | 14.32 | 14.32 | 0 | -0.22 |  | 1.51 |  |
HDOGX | Hennessy Total Return Fund Inv Cl | 13.71 | 13.71 | 13.71 | 0 | -0.08 |  | 0.58 |  |
HDPBX | Hodges Blue Chip Equity Income Fund | 25.97 | 25.97 | 25.97 | 0 | -0.12 |  | 0.46 |  |
HDPMX | Hodges Fund A Series of Professionally | 76.73 | 76.73 | 76.73 | 0 | -1.39 |  | 1.78 |  |
HDPSX | Hodges Small Cap Fund | 20.02 | 20.02 | 20.02 | 0 | -0.53 |  | 2.58 |  |
HDQVX | Janus Henderson Responsible | 17.91 | 17.91 | 17.91 | 0 | -0.07 |  | 0.39 |  |
HDRVX | Janus Henderson Responsible | 18.01 | 18.01 | 18.01 | 0 | -0.07 |  | 0.39 |  |
HDSIX | Hodges Small Cap Fund Institutional | 21.80 | 21.80 | 21.80 | 0 | -0.58 |  | 2.59 |  |
HDSVX | Hodges Small Intrinsic Value Fund Retail | 17.49 | 17.49 | 17.49 | 0 | -0.45 |  | 2.51 |  |
HDTVX | Janus Henderson Responsible | 17.94 | 17.94 | 17.94 | 0 | -0.07 |  | 0.39 |  |
HDVAX | Hartford International Equity Fund Class | 14.14 | 14.14 | 14.14 | 0 | -0.05 |  | 0.35 |  |
HDVCX | Hartford International Equity Fund Class | 14.09 | 14.09 | 14.09 | 0 | -0.05 |  | 0.35 |  |
HDVFX | Hartford International Equity Fund Class | 14.42 | 14.42 | 14.42 | 0 | -0.05 |  | 0.35 |  |
HDVIX | Hartford International Equity Fund Class | 14.34 | 14.34 | 14.34 | 0 | -0.05 |  | 0.35 |  |
HDVRX | Hartford International Equity Fund Class | 14.09 | 14.09 | 14.09 | 0 | -0.05 |  | 0.35 |  |
HDVSX | Hartford International Equity Fund Class | 14.22 | 14.22 | 14.22 | 0 | -0.05 |  | 0.35 |  |
HDVTX | Hartford International Equity Fund Class | 12.31 | 12.31 | 12.31 | 0 | -0.04 |  | 0.32 |  |
HDVVX | Hartford International Equity Fund Class | 14.42 | 14.42 | 14.42 | 0 | -0.05 |  | 0.35 |  |
HDVYX | Hartford International Equity Fund Class | 14.36 | 14.36 | 14.36 | 0 | -0.05 |  | 0.35 |  |
HEIFX | Hennessy Equity and Income Fd Inv Cl | 14.11 | 14.11 | 14.11 | 0 | -0.13 |  | 0.91 |  |
HEIIX | Hennessy Equity and Income Fd Inst Cl | 13.22 | 13.22 | 13.22 | 0 | -0.13 |  | 0.97 |  |
HEMAX | Janus Henderson Emerging Markets Fund - | 10.43 | 10.43 | 10.43 | 0 | 0.07 |  | 0.68 |  |
HEMCX | Janus Henderson Emerging Markets Fund - | 9.980 | 9.980 | 9.980 | 0 | 0.080 |  | 0.81 |  |
HEMDX | Janus Henderson Emerging Markets Fund - | 10.52 | 10.52 | 10.52 | 0 | 0.07 |  | 0.67 |  |
HEMIX | Janus Henderson Emerging Markets Fund - | 10.49 | 10.49 | 10.49 | 0 | 0.08 |  | 0.77 |  |
HEMRX | Janus Henderson Emerging Markets Fund - | 10.36 | 10.36 | 10.36 | 0 | 0.07 |  | 0.68 |  |
HEMSX | Janus Henderson Emerging Markets Fund - | 10.56 | 10.56 | 10.56 | 0 | 0.07 |  | 0.67 |  |
HEMTX | Janus Henderson Emerging Markets Fund - | 10.50 | 10.50 | 10.50 | 0 | 0.08 |  | 0.77 |  |
HEMZX | Virtus Vontobel Emerging Markets | 7.720 | 7.720 | 7.720 | 0 | 0.090 |  | 1.18 |  |
HEOFX | Hartford Climate Opportunities Fund | 18.08 | 18.08 | 18.08 | 0 | -0.12 |  | 0.66 |  |
HEOIX | Hartford Climate Opportunities Fund | 17.58 | 17.58 | 17.58 | 0 | -0.12 |  | 0.68 |  |
HEOMX | Hartford Climate Opportunities Fund | 17.88 | 17.88 | 17.88 | 0 | -0.12 |  | 0.67 |  |
HEONX | Hartford Climate Opportunities Fund | 17.30 | 17.30 | 17.30 | 0 | -0.12 |  | 0.69 |  |
HEORX | Hartford Climate Opportunities Fund | 17.59 | 17.59 | 17.59 | 0 | -0.12 |  | 0.68 |  |
HEOSX | Hartford Climate Opportunities Fund | 17.55 | 17.55 | 17.55 | 0 | -0.12 |  | 0.68 |  |
HEOTX | Hartford Climate Opportunities Fund | 17.44 | 17.44 | 17.44 | 0 | -0.12 |  | 0.68 |  |
HEOVX | Hartford Climate Opportunities Fund | 17.36 | 17.36 | 17.36 | 0 | -0.12 |  | 0.69 |  |
HEOYX | Hartford Climate Opportunities Fund | 17.86 | 17.86 | 17.86 | 0 | -0.12 |  | 0.67 |  |
HEQCX | Monteagle Opportunity Equity Fund | 5.500 | 5.500 | 5.500 | 0 | -0.080 |  | 1.43 |  |
HEQFX | Monteagle Opportunity Equity Fund | 4.800 | 4.800 | 4.800 | 0 | -0.070 |  | 1.44 |  |
HERAX | The Hartford Emerging Markets Equity Fd | 11.48 | 11.48 | 11.48 | 0 | 0.10 |  | 0.88 |  |
HERCX | The Hartford Emerging Markets Equity Fd | 11.27 | 11.27 | 11.27 | 0 | 0.09 |  | 0.81 |  |
HERFX | Hartford Emerging Markets Equity Fund | 11.37 | 11.37 | 11.37 | 0 | 0.09 |  | 0.80 |  |
HERIX | The Hartford Emerging Markets Equity Fd | 11.47 | 11.47 | 11.47 | 0 | 0.10 |  | 0.88 |  |
HERRX | The Hartford Emerging Markets Equity Fd | 11.43 | 11.43 | 11.43 | 0 | 0.10 |  | 0.88 |  |
HERSX | The Hartford Emerging Markets Equity Fd | 11.71 | 11.71 | 11.71 | 0 | 0.10 |  | 0.86 |  |
HERTX | The Hartford Emerging Markets Equity Fd | 11.35 | 11.35 | 11.35 | 0 | 0.09 |  | 0.80 |  |
HERVX | Hartford Emerging Markets Equity Fund | 11.46 | 11.46 | 11.46 | 0 | 0.10 |  | 0.88 |  |
HERYX | The Hartford Emerging Markets Equity Fd | 11.42 | 11.42 | 11.42 | 0 | 0.09 |  | 0.79 |  |
HESAX | Horizon Sustainable Risk Assist Fund | 43.68 | 43.68 | 43.68 | 0 | -0.12 |  | 0.27 |  |
HESGX | Horizon Sustainable Risk Assist Fund | 43.86 | 43.86 | 43.86 | 0 | -0.12 |  | 0.27 |  |
HFAAX | Janus Henderson Developed World Bond | 7.780 | 7.780 | 7.780 | 0 | -0.010 |  | 0.13 |  |
HFACX | Janus Henderson Developed World Bond | 7.720 | 7.720 | 7.720 | 0 | -0.010 |  | 0.13 |  |
HFADX | Janus Henderson Developed World Bond | 7.770 | 7.770 | 7.770 | 0 | -0.010 |  | 0.13 |  |
HFAEX | Hartford Schroders International | 15.52 | 15.52 | 15.52 | 0 | -0.15 |  | 0.96 |  |
HFAFX | Hartford Schroders International | 15.36 | 15.36 | 15.36 | 0 | -0.15 |  | 0.97 |  |
HFAHX | Hartford Schroders International | 15.36 | 15.36 | 15.36 | 0 | -0.15 |  | 0.97 |  |
HFAIX | Janus Henderson Developed World Bond | 7.750 | 7.750 | 7.750 | 0 | -0.010 |  | 0.13 |  |
HFAJX | Hartford Schroders International | 15.38 | 15.38 | 15.38 | 0 | -0.15 |  | 0.97 |  |
HFARX | Janus Henderson Developed World Bond | 7.750 | 7.750 | 7.750 | 0 | -0.010 |  | 0.13 |  |
HFASX | Janus Henderson Developed World Bond | 7.770 | 7.770 | 7.770 | 0 | -0.010 |  | 0.13 |  |
HFATX | Janus Henderson Developed World Bond | 7.770 | 7.770 | 7.770 | 0 | 0.000 |  | 0.00 |  |
HFCGX | Hennessy Cornerstone Growth Fund Inv Cl | 31.38 | 31.38 | 31.38 | 0 | -0.55 |  | 1.72 |  |
HFCIX | Hennessy Focus Fd Inst Cl | 53.37 | 53.37 | 53.37 | 0 | 0.35 |  | 0.66 |  |
HFCSX | Hennessy Focus Fd Inv Cl | 50.63 | 50.63 | 50.63 | 0 | 0.33 |  | 0.66 |  |
HFCVX | Hennessy Cornerstone Value Fd Inv Cl | 22.14 | 22.14 | 22.14 | 0 | -0.26 |  | 1.16 |  |
HFDCX | Hartford Schroders US Midcap | 17.67 | 17.67 | 17.67 | 0 | -0.22 |  | 1.23 |  |
HFDFX | Hartford Schroders US Midcap | 19.16 | 19.16 | 19.16 | 0 | -0.24 |  | 1.24 |  |
HFDRX | Hartford Schroders US Midcap | 18.45 | 18.45 | 18.45 | 0 | -0.24 |  | 1.28 |  |
HFDSX | Hartford Schroders US Midcap | 18.96 | 18.96 | 18.96 | 0 | -0.24 |  | 1.25 |  |
HFDTX | Hartford Schroders US Midcap | 19.11 | 19.11 | 19.11 | 0 | -0.24 |  | 1.24 |  |
HFDYX | Hartford Schroders US Midcap | 19.14 | 19.14 | 19.14 | 0 | -0.24 |  | 1.24 |  |
HFEAX | Janus Henderson European Focus Fund - A | 55.83 | 55.83 | 55.83 | 0 | -0.58 |  | 1.03 |  |
HFECX | Janus Henderson European Focus Fund - C | 52.87 | 52.87 | 52.87 | 0 | -0.55 |  | 1.03 |  |
HFEDX | Janus Henderson European Focus Fund - D | 55.44 | 55.44 | 55.44 | 0 | -0.57 |  | 1.02 |  |
HFEIX | Janus Henderson European Focus Fund - I | 55.47 | 55.47 | 55.47 | 0 | -0.57 |  | 1.02 |  |
HFERX | Janus Henderson European Focus Fund - N | 54.96 | 54.96 | 54.96 | 0 | -0.57 |  | 1.03 |  |
HFESX | Janus Henderson European Focus Fund - S | 52.84 | 52.84 | 52.84 | 0 | -0.54 |  | 1.01 |  |
HFETX | Janus Henderson European Focus Fund - T | 55.35 | 55.35 | 55.35 | 0 | -0.57 |  | 1.02 |  |
HFHAX | The Hartford Floating Rate High Income | 9.020 | 9.020 | 9.020 | 0 | -0.010 |  | 0.11 |  |
HFHCX | The Hartford Floating Rate High Income | 9.120 | 9.120 | 9.120 | 0 | -0.010 |  | 0.11 |  |
HFHFX | The Hartford Floating Rate High Income | 8.900 | 8.900 | 8.900 | 0 | -0.010 |  | 0.11 |  |
HFHIX | The Hartford Floating Rate High Income | 8.910 | 8.910 | 8.910 | 0 | 0.000 |  | 0.00 |  |
HFHRX | The Hartford Floating Rate High Income | 9.060 | 9.060 | 9.060 | 0 | -0.010 |  | 0.11 |  |
HFHSX | The Hartford Floating Rate High Income | 9.000 | 9.000 | 9.000 | 0 | -0.010 |  | 0.11 |  |
HFHTX | The Hartford Floating Rate High Income | 8.890 | 8.890 | 8.890 | 0 | -0.010 |  | 0.11 |  |
HFHYX | The Hartford Floating Rate High Income | 8.900 | 8.900 | 8.900 | 0 | -0.010 |  | 0.11 |  |
HFIGX | Hartford Schroders Diversified Growth | 11.92 | 11.92 | 11.92 | 0 | -0.04 |  | 0.33 |  |
HFKCX | Hartford Schroders Tax-Aware Bond Fund | 9.730 | 9.730 | 9.730 | 0 | -0.030 |  | 0.31 |  |
HFKFX | Hartford Schroders Tax-Aware Bond Fund | 9.660 | 9.660 | 9.660 | 0 | -0.030 |  | 0.31 |  |
HFKVX | Hartford Schroders Tax-Aware Bond Fund | 9.650 | 9.650 | 9.650 | 0 | -0.030 |  | 0.31 |  |
HFKYX | Hartford Schroders Tax-Aware Bond Fund | 9.670 | 9.670 | 9.670 | 0 | -0.030 |  | 0.31 |  |
HFLAX | Hartford Floating Rate Fund Class A | 7.820 | 7.820 | 7.820 | 0 | -0.010 |  | 0.13 |  |
HFLCX | Hartford Floating Rate Fund Class C | 7.920 | 7.920 | 7.920 | 0 | -0.010 |  | 0.13 |  |
HFLEX | First Trust Hedged Strategies Fund Class | 11.56 | 11.56 | 11.56 | 0 | -0.01 |  | 0.09 |  |
HFLFX | The Hartford Floating Rate Fund Class F | 7.680 | 7.680 | 7.680 | 0 | 0.000 |  | 0.00 |  |
HFLGX | Hennessy Cornerstone Large Growth Fd Inv | 11.50 | 11.50 | 11.50 | 0 | -0.19 |  | 1.63 |  |
HFLIX | The Hartford Floating Rate Fund Class I | 7.720 | 7.720 | 7.720 | 0 | -0.010 |  | 0.13 |  |
HFLRX | Hartford Floating Rate Fund Cl R3 | 7.890 | 7.890 | 7.890 | 0 | -0.010 |  | 0.13 |  |
HFLSX | Hartford Floating Rate Fund Cl R4 | 7.810 | 7.810 | 7.810 | 0 | -0.010 |  | 0.13 |  |
HFLTX | Hartford Floating Rate Fund Cl R5 | 7.730 | 7.730 | 7.730 | 0 | -0.010 |  | 0.13 |  |
HFLYX | Hartford Floating Rate Fund Class Y | 7.690 | 7.690 | 7.690 | 0 | -0.010 |  | 0.13 |  |
HFMCX | Hartford Midcap Fund Class A | 25.48 | 25.48 | 25.48 | 0 | -0.27 |  | 1.05 |  |
HFMDX | Hennessy Cornerstone Mid Cap 30 Fd Inv | 21.68 | 21.68 | 21.68 | 0 | -0.41 |  | 1.86 |  |
HFMIX | The Hartford Midcap Fund Class I | 27.35 | 27.35 | 27.35 | 0 | -0.29 |  | 1.05 |  |
HFMRX | The Hartford Midcap Fund Class R3 | 29.80 | 29.80 | 29.80 | 0 | -0.32 |  | 1.06 |  |
HFMSX | The Hartford Midcap Fund Class R4 | 32.50 | 32.50 | 32.50 | 0 | -0.35 |  | 1.07 |  |
HFMTX | The Hartford Midcap Fund Class R5 | 34.67 | 34.67 | 34.67 | 0 | -0.37 |  | 1.06 |  |
HFMVX | The Hartford Midcap Fund Class R6 | 35.47 | 35.47 | 35.47 | 0 | -0.38 |  | 1.06 |  |
HFQAX | Janus Henderson Global Equity Income | 6.820 | 6.820 | 6.820 | 0 | -0.040 |  | 0.58 |  |
HFQCX | Janus Henderson Global Equity Income | 6.680 | 6.680 | 6.680 | 0 | -0.040 |  | 0.60 |  |
HFQDX | Janus Henderson Global Equity Income | 6.800 | 6.800 | 6.800 | 0 | -0.040 |  | 0.58 |  |
HFQIX | Janus Henderson Global Equity Income | 6.850 | 6.850 | 6.850 | 0 | -0.040 |  | 0.58 |  |
HFQRX | Janus Henderson Global Equity Income | 6.850 | 6.850 | 6.850 | 0 | -0.040 |  | 0.58 |  |
HFQSX | Janus Henderson Global Equity Income | 6.740 | 6.740 | 6.740 | 0 | -0.040 |  | 0.59 |  |
HFQTX | Janus Henderson Global Equity Income | 6.790 | 6.790 | 6.790 | 0 | -0.050 |  | 0.73 |  |
HFSAX | Hundredfold Select Alternative Fund | 24.61 | 24.61 | 24.61 | 0 | -0.13 |  | 0.53 |  |
HFSFX | Hartford Schroders International | 15.35 | 15.35 | 15.35 | 0 | -0.15 |  | 0.97 |  |
HFSGX | Hartford Schroders Diversified Growth | 11.92 | 11.92 | 11.92 | 0 | -0.04 |  | 0.33 |  |
HFSIX | Hartford Schroders International | 15.36 | 15.36 | 15.36 | 0 | -0.15 |  | 0.97 |  |
HFSSX | Hartford Schroders International | 15.35 | 15.35 | 15.35 | 0 | -0.15 |  | 0.97 |  |
HFYCX | Hartford Schroders International | 12.16 | 12.16 | 12.16 | 0 | -0.11 |  | 0.90 |  |
HFYFX | Hartford Schroders International | 12.23 | 12.23 | 12.23 | 0 | -0.10 |  | 0.81 |  |
HFYRX | Hartford Schroders International | 12.19 | 12.19 | 12.19 | 0 | -0.10 |  | 0.81 |  |
HFYSX | Hartford Schroders International | 12.19 | 12.19 | 12.19 | 0 | -0.11 |  | 0.89 |  |
HFYTX | Hartford Schroders International | 12.21 | 12.21 | 12.21 | 0 | -0.10 |  | 0.81 |  |
HFYYX | Hartford Schroders International | 12.21 | 12.21 | 12.21 | 0 | -0.10 |  | 0.81 |  |
HFZCX | Hartford Schroders Emerging Markets | 7.150 | 7.150 | 7.150 | 0 | -0.010 |  | 0.14 |  |
HFZFX | Hartford Schroders Emerging Markets | 6.590 | 6.590 | 6.590 | 0 | 0.000 |  | 0.00 |  |
HFZRX | Hartford Schroders Emerging Markets | 7.180 | 7.180 | 7.180 | 0 | -0.010 |  | 0.14 |  |
HFZSX | Hartford Schroders Emerging Markets | 7.170 | 7.170 | 7.170 | 0 | 0.000 |  | 0.00 |  |
HFZTX | Hartford Schroders Emerging Markets | 7.150 | 7.150 | 7.150 | 0 | -0.010 |  | 0.14 |  |
HFZYX | Hartford Schroders Emerging Markets | 7.160 | 7.160 | 7.160 | 0 | 0.000 |  | 0.00 |  |
HGASX | Hennessy Gas Utility Fund - | 28.03 | 28.03 | 28.03 | 0 | -0.22 |  | 0.78 |  |
HGDMM | HSBC US Govt Mm Fd Cl D Shs | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
HGFMM | HSBC U.S. Government Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
HGGMM | HSBC U.S. Government Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
HGHAX | The Hartford Healthcare Fund Class A | 32.42 | 32.42 | 32.42 | 0 | -0.71 |  | 2.14 |  |
HGHCX | The Hartford Healthcare Fd Cl C | 21.75 | 21.75 | 21.75 | 0 | -0.47 |  | 2.12 |  |
HGHFX | The Hartford Healthcare Fund Class F | 35.91 | 35.91 | 35.91 | 0 | -0.78 |  | 2.13 |  |
HGHIX | The Hartford Healthcare Fund Class I | 35.58 | 35.58 | 35.58 | 0 | -0.78 |  | 2.15 |  |
HGHRX | The Hartford Healthcare Fund Cl R3 | 32.95 | 32.95 | 32.95 | 0 | -0.73 |  | 2.17 |  |
HGHSX | The Hartford Healthcare Fund Cl R4 | 36.36 | 36.36 | 36.36 | 0 | -0.80 |  | 2.15 |  |
HGHTX | The Hartford Healthcare Fund Cl R5 | 39.62 | 39.62 | 39.62 | 0 | -0.87 |  | 2.15 |  |
HGHVX | Hartford Healthcare Fund - Class R6 | 40.52 | 40.52 | 40.52 | 0 | -0.89 |  | 2.15 |  |
HGHYX | The Hartford Healthcare Fd Cl Y | 40.34 | 40.34 | 40.34 | 0 | -0.88 |  | 2.13 |  |
HGICX | Hartford Core Equity Fund Class C | 48.99 | 48.99 | 48.99 | 0 | -0.17 |  | 0.35 |  |
HGIFX | Hartford Core Equity Fund Class F | 55.79 | 55.79 | 55.79 | 0 | -0.19 |  | 0.34 |  |
HGIIX | Hartford Core Equity Fund Class I | 55.74 | 55.74 | 55.74 | 0 | -0.19 |  | 0.34 |  |
HGIMM | HSBC U.S. Government Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
HGIRX | Hartford Core Equity Fund Class R3 | 56.45 | 56.45 | 56.45 | 0 | -0.19 |  | 0.34 |  |
HGISX | Hartford Core Equity Fund Class R4 | 57.77 | 57.77 | 57.77 | 0 | -0.19 |  | 0.33 |  |
HGITX | Hartford Core Equity Fund Class R5 | 56.28 | 56.28 | 56.28 | 0 | -0.20 |  | 0.35 |  |
HGIYX | Hartford Core Equity Fund Class Y | 56.58 | 56.58 | 56.58 | 0 | -0.19 |  | 0.33 |  |
HGOAX | The Hartford Growth Opportunities Fund - | 62.76 | 62.76 | 62.76 | 0 | 0.01 |  | 0.02 |  |
HGOCX | The Hartford Growth Opportunities Fund - | 61.87 | 61.87 | 61.87 | 0 | 0.01 |  | 0.02 |  |
HGOFX | The Hartford Growth Opportunities Fund | 70.73 | 70.73 | 70.73 | 0 | 0.01 |  | 0.01 |  |
HGOIX | The Hartford Growth Opportunities Fund | 69.96 | 69.96 | 69.96 | 0 | 0.01 |  | 0.01 |  |
HGORX | Hartford Growth Opportunities Fund Cl R3 | 61.22 | 61.22 | 61.22 | 0 | 0.01 |  | 0.02 |  |
HGOSX | Hartford Growth Opportunities Fund Cl R4 | 69.38 | 69.38 | 69.38 | 0 | 0.01 |  | 0.01 |  |
HGOTX | Hartford Growth Opportunities Fund Cl R5 | 76.91 | 76.91 | 76.91 | 0 | 0.01 |  | 0.01 |  |
HGOVX | The Hartford Growth Opportunity Fund | 79.53 | 79.53 | 79.53 | 0 | 0.02 |  | 0.03 |  |
HGOYX | The Hartford Growth Opportunities Fund - | 79.10 | 79.10 | 79.10 | 0 | 0.01 |  | 0.01 |  |
HGPMM | HSBC U.S Government Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
HGXAX | Hartford Global Impact Fund Class A | 16.61 | 16.61 | 16.61 | 0 | -0.17 |  | 1.01 |  |
HGXCX | Hartford Global Impact Fund Class C | 16.01 | 16.01 | 16.01 | 0 | -0.16 |  | 0.99 |  |
HGXFX | Hartford Global Impact Fund Class F | 16.55 | 16.55 | 16.55 | 0 | -0.17 |  | 1.02 |  |
HGXIX | Hartford Global Impact Fund Class I | 16.57 | 16.57 | 16.57 | 0 | -0.17 |  | 1.02 |  |
HGXRX | Hartford Global Impact Fund Class R3 | 16.30 | 16.30 | 16.30 | 0 | -0.17 |  | 1.03 |  |
HGXSX | Hartford Global Impact Fund Class R4 | 16.57 | 16.57 | 16.57 | 0 | -0.17 |  | 1.02 |  |
HGXTX | Hartford Global Impact Fund Class R5 | 16.42 | 16.42 | 16.42 | 0 | -0.17 |  | 1.02 |  |
HGXVX | Hartford Global Impact Fund Class R6 | 16.43 | 16.43 | 16.43 | 0 | -0.16 |  | 0.96 |  |
HGXYX | Hartford Global Impact Fund Class Y | 16.46 | 16.46 | 16.46 | 0 | -0.17 |  | 1.02 |  |
HHCAX | Nexpoint Event Driven Fund Class A | 16.06 | 16.06 | 16.06 | 0 | -0.05 |  | 0.31 |  |
HHCCX | Nexpoint Event Driven Fund Class C | 14.54 | 14.54 | 14.54 | 0 | -0.05 |  | 0.34 |  |
HHCZX | Nexpoint Event Driven Fund Class Z | 16.94 | 16.94 | 16.94 | 0 | -0.06 |  | 0.35 |  |
HHDFX | Hamlin High Dividend Equity Fd Inst Cl | 35.57 | 35.57 | 35.57 | 0 | -0.44 |  | 1.22 |  |
HHDVX | Hamlin High Dividend Equity Fd Inv Cl | 35.61 | 35.61 | 35.61 | 0 | -0.45 |  | 1.25 |  |
HHHCX | Hartford Schroders Emerging Markets | 19.10 | 19.10 | 19.10 | 0 | 0.21 |  | 1.11 |  |
HHHFX | Hartford Schroders Emerging Markets | 19.26 | 19.26 | 19.26 | 0 | 0.20 |  | 1.05 |  |
HHHRX | Hartford Schroders Emerging Markets | 19.13 | 19.13 | 19.13 | 0 | 0.20 |  | 1.06 |  |
HHHSX | Hartford Schroders Emerging Markets | 19.31 | 19.31 | 19.31 | 0 | 0.21 |  | 1.10 |  |
HHHTX | Hartford Schroders Emerging Markets | 19.43 | 19.43 | 19.43 | 0 | 0.21 |  | 1.09 |  |
HHHYX | Hartford Schroders Emerging Markets | 19.43 | 19.43 | 19.43 | 0 | 0.21 |  | 1.09 |  |
HHMAX | The Hartford Municipal Opportunities | 8.210 | 8.210 | 8.210 | 0 | -0.010 |  | 0.12 |  |
HHMCX | The Hartford Municipal Opportunities | 8.220 | 8.220 | 8.220 | 0 | -0.010 |  | 0.12 |  |
HHMFX | The Hartford Municipal Opportunities | 8.200 | 8.200 | 8.200 | 0 | -0.010 |  | 0.12 |  |
HHMIX | The Hartford Municipal Opportunities | 8.210 | 8.210 | 8.210 | 0 | -0.010 |  | 0.12 |  |
HHMYX | The Hartford Municipal Opportunities | 8.210 | 8.210 | 8.210 | 0 | -0.010 |  | 0.12 |  |
HIABX | Hartford Total Return Bond Hls Fund | 9.690 | 9.690 | 9.690 | 0 | -0.040 |  | 0.41 |  |
HIACX | Hartford Capital Appreciation Hls Fund | 55.11 | 55.11 | 55.11 | 0 | -0.31 |  | 0.56 |  |
HIADX | Hartford Dividend and Growth Hls Fund | 24.52 | 24.52 | 24.52 | 0 | -0.36 |  | 1.45 |  |
HIAGX | Hartford Disciplined Equity Hls Fund | 23.78 | 23.78 | 23.78 | 0 | -0.08 |  | 0.34 |  |
HIAHX | The Hartford Healthcare Hls Fund Class | 15.28 | 15.28 | 15.28 | 0 | -0.34 |  | 2.18 |  |
HIAOX | Hartford International Opportunities Hls | 18.96 | 18.96 | 18.96 | 0 | -0.16 |  | 0.84 |  |
HIASX | Hartford Small Company Hls Fund Class IA | 17.39 | 17.39 | 17.39 | 0 | -0.27 |  | 1.53 |  |
HIBCX | Hartford Capital Appreciation Hls Fund | 53.55 | 53.55 | 53.55 | 0 | -0.30 |  | 0.56 |  |
HIBIX | Virtus Newfleet Low Duration Income Fund | 10.68 | 10.68 | 10.68 | 0 | -0.01 |  | 0.09 |  |
HIBSX | Hartford Stock Hls Fund Class Ib | 102.9 | 102.9 | 102.9 | 0 | -1.0 |  | 1.00 |  |
HICGX | Hennessy Cornerstone Growth Fund | 32.84 | 32.84 | 32.84 | 0 | -0.59 |  | 1.76 |  |
HICMX | Pioneer High Income Municipal Fund Class | 5.900 | 5.900 | 5.900 | 0 | -0.030 |  | 0.51 |  |
HICOX | Colorado Bondshares | 8.820 | 8.820 | 8.820 | 0 | -0.020 |  | 0.23 |  |
HICSX | Harbor Convertible Securities Fd | 12.27 | 12.27 | 12.27 | 0 | -0.02 |  | 0.16 |  |
HICVX | Hennessy Cornerstone Value Fund | 22.19 | 22.19 | 22.19 | 0 | -0.26 |  | 1.16 |  |
HIEMX | Virtus Vontobel Emerging Markets | 8.160 | 8.160 | 8.160 | 0 | 0.090 |  | 1.12 |  |
HIGCX | Carillon Eagle Growth & Income Fund | 19.89 | 19.89 | 19.89 | 0 | -0.15 |  | 0.75 |  |
HIGFX | American High-Income Trust - Class F-3 | 9.810 | 9.810 | 9.810 | 0 | -0.020 |  | 0.20 |  |
HIGJX | Carillon Eagle Growth & Income Fund | 21.09 | 21.09 | 21.09 | 0 | -0.16 |  | 0.75 |  |
HIGUX | Carillon Eagle Growth & Income Fund | 21.04 | 21.04 | 21.04 | 0 | -0.16 |  | 0.75 |  |
HIICX | Catalyst/Smh High Income Fund Class C | 3.780 | 3.780 | 3.780 | 0 | -0.010 |  | 0.26 |  |
HIIDX | Harbor Diversified International All Cap | 14.09 | 14.09 | 14.09 | 0 | -0.08 |  | 0.56 |  |
HIIFX | Catalyst/Smh High Income Fund Class A | 3.770 | 3.770 | 3.770 | 0 | -0.010 |  | 0.26 |  |
HIIIX | Catalyst/Smh High Income Fund Cl I | 3.770 | 3.770 | 3.770 | 0 | -0.010 |  | 0.26 |  |
HIINX | Harbor International Fund Investor Class | 51.78 | 51.78 | 51.78 | 0 | -0.47 |  | 0.90 |  |
HIISX | Harbor International Small Cap Fund - | 16.42 | 16.42 | 16.42 | 0 | -0.13 |  | 0.79 |  |
HILAX | The Hartford International Value Fund | 22.17 | 22.17 | 22.17 | 0 | -0.21 |  | 0.94 |  |
HILCX | The Hartford International Value Fund | 21.92 | 21.92 | 21.92 | 0 | -0.21 |  | 0.95 |  |
HILDX | The Hartford International Value Fund | 22.33 | 22.33 | 22.33 | 0 | -0.21 |  | 0.93 |  |
HILFX | Hennessy Large Cap Financial Fund - | 34.28 | 34.28 | 34.28 | 0 | -0.59 |  | 1.69 |  |
HILGX | Hennessy Cornerstone Large Growth Fd | 11.63 | 11.63 | 11.63 | 0 | -0.19 |  | 1.61 |  |
HILIX | The Hartford International Value Fund | 22.30 | 22.30 | 22.30 | 0 | -0.22 |  | 0.98 |  |
HILRX | The Hartford International Value Fund | 22.23 | 22.23 | 22.23 | 0 | -0.21 |  | 0.94 |  |
HILSX | The Hartford International Value Fund | 22.14 | 22.14 | 22.14 | 0 | -0.21 |  | 0.94 |  |
HILTX | The Hartford International Value Fund | 22.40 | 22.40 | 22.40 | 0 | -0.21 |  | 0.93 |  |
HILUX | Hartford International Value Fund - | 22.94 | 22.94 | 22.94 | 0 | -0.22 |  | 0.95 |  |
HILVX | Harbor Large Cap Value Fund Investor | 22.80 | 22.80 | 22.80 | 0 | -0.32 |  | 1.38 |  |
HILYX | The Hartford International Value Fund | 22.91 | 22.91 | 22.91 | 0 | -0.22 |  | 0.95 |  |
HIMCX | Hartford Midcap Hls Fund Class IA | 28.80 | 28.80 | 28.80 | 0 | -0.30 |  | 1.03 |  |
HIMDX | Hennessy Cornerstonemid Cap 30 Fd Inst | 22.88 | 22.88 | 22.88 | 0 | -0.44 |  | 1.89 |  |
HIMFX | American High-Income Municipal Bond Fund | 14.81 | 14.81 | 14.81 | 0 | -0.04 |  | 0.27 |  |
HIMVX | Harbor Mid Cap Value Fund Investor Class | 26.62 | 26.62 | 26.62 | 0 | -0.52 |  | 1.92 |  |
HIMYX | Pioneer High Income Municipal Fund Class | 5.810 | 5.810 | 5.810 | 0 | -0.030 |  | 0.51 |  |
HIMZX | Virtus Newfleet Low Duration Core Plus | 10.68 | 10.68 | 10.68 | 0 | -0.01 |  | 0.09 |  |
HIOCX | Hartford International Opportunities Fd | 18.03 | 18.03 | 18.03 | 0 | -0.15 |  | 0.83 |  |
HIOIX | Fintrust Income and Opportunity Fund | 12.95 | 12.95 | 12.95 | 0 | -0.05 |  | 0.38 |  |
HIPAX | The Hartford Inflation Plus Fund Class A | 10.16 | 10.16 | 10.16 | 0 | -0.02 |  | 0.20 |  |
HIPCX | The Hartford Inflation Plus Fund Class C | 9.730 | 9.730 | 9.730 | 0 | -0.020 |  | 0.21 |  |
HIPFX | The Hartford Inflation Plus Fund Class F | 10.42 | 10.42 | 10.42 | 0 | -0.02 |  | 0.19 |  |
HIPIX | The Hartford Inflation Plus Fund Class I | 10.42 | 10.42 | 10.42 | 0 | -0.02 |  | 0.19 |  |
HIPRX | Hartford Inflation Plus Fund Cl R3 | 9.910 | 9.910 | 9.910 | 0 | -0.020 |  | 0.20 |  |
HIPSX | Hartford Inflation Plus Fund Cl R4 | 10.17 | 10.17 | 10.17 | 0 | -0.03 |  | 0.29 |  |
HIPTX | Hartford Inflation Plus Fund Cl R5 | 10.37 | 10.37 | 10.37 | 0 | -0.02 |  | 0.19 |  |
HIPYX | The Hartford Inflation Plus Fund Class Y | 10.44 | 10.44 | 10.44 | 0 | -0.03 |  | 0.29 |  |
HISCX | Hartford Small Cap Growth Hls Fund Class | 27.52 | 27.52 | 27.52 | 0 | -0.46 |  | 1.64 |  |
HISFX | Hennessy Small Cap Financial Fd Inst Cl | 15.18 | 15.18 | 15.18 | 0 | -0.51 |  | 3.25 |  |
HISGX | Harbor Small Cap Growth Fund Investor | 10.73 | 10.73 | 10.73 | 0 | -0.10 |  | 0.92 |  |
HISIX | Homestead Fds Inc. International Value | 10.66 | 10.66 | 10.66 | 0 | -0.09 |  | 0.84 |  |
HISVX | Harbor Small Cap Value Fund Investor | 39.30 | 39.30 | 39.30 | 0 | -0.86 |  | 2.14 |  |
HJIGX | Hardman Johnston International Growth | 15.11 | 15.11 | 15.11 | 0 | -0.15 |  | 0.98 |  |
HJIRX | Hardman Johnston International Growth | 15.88 | 15.88 | 15.88 | 0 | -0.16 |  | 1.00 |  |
HJPIX | Hennessy Japan Fd Inst Cl | 44.13 | 44.13 | 44.13 | 0 | -0.40 |  | 0.90 |  |
HJPNX | Hennessy Japan Fd Inv Cl | 42.39 | 42.39 | 42.39 | 0 | -0.38 |  | 0.89 |  |
HJPSX | Hennessy Japan Small Cap Fd Inv Cl | 19.64 | 19.64 | 19.64 | 0 | -0.20 |  | 1.01 |  |
HJSIX | Hennessy Japan Small Cap Fund - | 19.35 | 19.35 | 19.35 | 0 | -0.20 |  | 1.02 |  |
HLDAX | The Hartford Emerging Markets Local Debt | 4.840 | 4.840 | 4.840 | 0 | -0.010 |  | 0.21 |  |
HLDCX | The Hartford Emerging Markets Local Debt | 4.860 | 4.860 | 4.860 | 0 | -0.010 |  | 0.21 |  |
HLDFX | The Hartford Emerging Markets Local Debt | 4.790 | 4.790 | 4.790 | 0 | -0.010 |  | 0.21 |  |
HLDIX | The Hartford Emerging Markets Local Debt | 4.790 | 4.790 | 4.790 | 0 | -0.010 |  | 0.21 |  |
HLDRX | The Hartford Emerging Markets Local Debt | 4.860 | 4.860 | 4.860 | 0 | -0.010 |  | 0.21 |  |
HLDSX | The Hartford Emerging Markets Local Debt | 4.810 | 4.810 | 4.810 | 0 | -0.010 |  | 0.21 |  |
HLDTX | The Hartford Emerging Markets Local Debt | 4.550 | 4.550 | 4.550 | 0 | 0.000 |  | 0.00 |  |
HLDYX | The Hartford Emerging Markets Local Debt | 4.750 | 4.750 | 4.750 | 0 | -0.010 |  | 0.21 |  |
HLEIX | Jpmorgan Equity Index Fund I Class | 93.73 | 93.73 | 93.73 | 0 | -0.36 |  | 0.38 |  |
HLEMX | Harding Loevner Funds Inc. Emerging | 40.23 | 40.23 | 40.23 | 0 | 0.26 |  | 0.65 |  |
HLEZX | Harding Loevner Institutional Emerging | 18.59 | 18.59 | 18.59 | 0 | 0.12 |  | 0.65 |  |
HLFMX | Harding Loevner Frontier Emerging | 8.700 | 8.700 | 8.700 | 0 | -0.060 |  | 0.68 |  |
HLFNX | Hennessy Large Cap Financial Fd Inv Cl | 33.87 | 33.87 | 33.87 | 0 | -0.59 |  | 1.71 |  |
HLFZX | Frontier Emerging Markets Portfolio | 8.820 | 8.820 | 8.820 | 0 | -0.060 |  | 0.68 |  |
HLGAX | Jpmorgan Government Bond Fund I Class | 9.510 | 9.510 | 9.510 | 0 | -0.030 |  | 0.31 |  |
HLGEX | Jpmorgan Mid Cap Growth Fund I Class | 53.14 | 53.14 | 53.14 | 0 | -0.44 |  | 0.82 |  |
HLGZX | Harding Loevner Global Equity Portfolio | 36.36 | 36.36 | 36.36 | 0 | -0.08 |  | 0.22 |  |
HLHIX | Virtus Kar Health Sciences Fund Instl | 26.91 | 26.91 | 26.91 | 0 | -0.50 |  | 1.82 |  |
HLIDX | International Developed Markets Equity | 14.52 | 14.52 | 14.52 | 0 | -0.12 |  | 0.82 |  |
HLIEX | Jpmorgan Equity Income Fund I Class | 25.19 | 25.19 | 25.19 | 0 | -0.37 |  | 1.45 |  |
HLIPX | Jpmorgan Core Plus Bond Fund I Class | 7.160 | 7.160 | 7.160 | 0 | -0.020 |  | 0.28 |  |
HLIZX | Harding Loevner International Equity | 27.86 | 27.86 | 27.86 | 0 | -0.12 |  | 0.43 |  |
HLLVX | Jpmorgan Short Duration Bond Fund I | 10.88 | 10.88 | 10.88 | 0 | 0.00 |  | 0.00 |  |
HLMCX | Chinese Equity Portfolio Institutional | 5.800 | 5.800 | 5.800 | 0 | 0.050 |  | 0.87 |  |
HLMEX | Harding Loevner Institutional Emerging | 18.51 | 18.51 | 18.51 | 0 | 0.12 |  | 0.65 |  |
HLMGX | Harding Loevner Global Equity Portfolio | 36.04 | 36.04 | 36.04 | 0 | -0.08 |  | 0.22 |  |
HLMIX | Harding Loevner Fund Inc. International | 27.87 | 27.87 | 27.87 | 0 | -0.12 |  | 0.43 |  |
HLMNX | Harding Loevner International Equity | 27.87 | 27.87 | 27.87 | 0 | -0.11 |  | 0.39 |  |
HLMOX | Harding Loevner Frontier Emerging | 8.680 | 8.680 | 8.680 | 0 | -0.060 |  | 0.69 |  |
HLMRX | Harding Loevner Intl Small Companies Ptf | 19.49 | 19.49 | 19.49 | 0 | -0.14 |  | 0.71 |  |
HLMSX | Harding Loevner Intl Small Companies Ptf | 19.26 | 19.26 | 19.26 | 0 | -0.14 |  | 0.72 |  |
HLMVX | Harding Loevner Global Equity Portfolio | 36.32 | 36.32 | 36.32 | 0 | -0.08 |  | 0.22 |  |
HLPPX | Rems Real Estate Value Opportunity Fund | 10.03 | 10.03 | 10.03 | 0 | -0.11 |  | 1.08 |  |
HLQVX | Jpmorgan Large Cap Value Fund I Class | 20.36 | 20.36 | 20.36 | 0 | -0.27 |  | 1.31 |  |
HLRRX | Rems Real Estate Value Opportunity Fund | 10.12 | 10.12 | 10.12 | 0 | -0.11 |  | 1.08 |  |
HLRZX | International Small Companies Portfolio | 19.51 | 19.51 | 19.51 | 0 | -0.14 |  | 0.71 |  |
HLSCX | Hartford Disciplined Equity Hls Fund | 23.72 | 23.72 | 23.72 | 0 | -0.08 |  | 0.34 |  |
HLXCX | Emerging Markets Ex China Portfolio - | 11.80 | 11.80 | 11.80 | 0 | 0.05 |  | 0.43 |  |
HMCLX | Harbor Mid Cap Fund Institutional Class | 14.69 | 14.69 | 14.69 | 0 | -0.24 |  | 1.61 |  |
HMCNX | Harbor Mid Cap Fund Investor Class | 14.67 | 14.67 | 14.67 | 0 | -0.23 |  | 1.54 |  |
HMCRX | Harbor Mid Cap Fund Retirement Class | 14.70 | 14.70 | 14.70 | 0 | -0.24 |  | 1.61 |  |
HMDCX | The Hartford Mid Cap Fund Class C | 25.56 | 25.56 | 25.56 | 0 | -0.28 |  | 1.08 |  |
HMDFX | The Hartford Midcap Fund Class F | 27.64 | 27.64 | 27.64 | 0 | -0.29 |  | 1.04 |  |
HMDYX | Hartford Midcap Fund Class Y | 35.26 | 35.26 | 35.26 | 0 | -0.38 |  | 1.07 |  |
HMEAX | Nexpoint Merger Abritrage Fund Class A | 19.47 | 19.47 | 19.47 | 0 | 0.00 |  | 0.00 |  |
HMECX | Nexpoint Merger Abritrage Fund Class C | 18.89 | 18.89 | 18.89 | 0 | 0.00 |  | 0.00 |  |
HMEZX | Nexpoint Merger Abritrage Fund Class Z | 19.90 | 19.90 | 19.90 | 0 | 0.01 |  | 0.05 |  |
HMJAX | Hartford Municipal Short Duration Fund | 10.000 | 10.000 | 10.000 | 0 | 0.000 |  | 0.00 |  |
HMJCX | Hartford Municipal Short Duration Fund | 10.02 | 10.02 | 10.02 | 0 | 0.00 |  | 0.00 |  |
HMJFX | Hartford Municipal Short Duration Fund | 9.960 | 9.960 | 9.960 | 0 | 0.000 |  | 0.00 |  |
HMJIX | Hartford Municipal Short Duration Fund | 9.960 | 9.960 | 9.960 | 0 | 0.000 |  | 0.00 |  |
HMKAX | Hartford Sustainable Municipal Bond Fund | 9.800 | 9.800 | 9.800 | 0 | -0.010 |  | 0.10 |  |
HMKCX | Hartford Sustainable Municipal Bond Fund | 9.790 | 9.790 | 9.790 | 0 | -0.020 |  | 0.20 |  |
HMKFX | Hartford Sustainable Municipal Bond Fund | 9.770 | 9.770 | 9.770 | 0 | -0.020 |  | 0.20 |  |
HMKIX | Hartford Sustainable Municipal Bond Fund | 9.770 | 9.770 | 9.770 | 0 | -0.020 |  | 0.20 |  |
HMSFX | Hennessy Midstream Fund Investor Class | 12.04 | 12.04 | 12.04 | 0 | -0.10 |  | 0.82 |  |
HMSIX | Hennessy Midstream Fund Institutional | 12.67 | 12.67 | 12.67 | 0 | -0.11 |  | 0.86 |  |
HMVAX | The Hartford Mid Cap Value Fund Class A | 15.54 | 15.54 | 15.54 | 0 | -0.30 |  | 1.89 |  |
HMVCX | The Hartford Mid Cap Value Fund Class C | 10.61 | 10.61 | 10.61 | 0 | -0.20 |  | 1.85 |  |
HMVFX | The Hartford Midcap Value Fund Class F | 15.83 | 15.83 | 15.83 | 0 | -0.29 |  | 1.80 |  |
HMVJX | The Hartford Midcap Value Fund Class I | 15.82 | 15.82 | 15.82 | 0 | -0.30 |  | 1.86 |  |
HMVRX | The Hartford Midcap Value Fund Class R3 | 16.80 | 16.80 | 16.80 | 0 | -0.31 |  | 1.81 |  |
HMVSX | The Hartford Midcap Value Fund Class R4 | 17.48 | 17.48 | 17.48 | 0 | -0.33 |  | 1.85 |  |
HMVTX | The Hartford Midcap Value Fund Class R5 | 17.85 | 17.85 | 17.85 | 0 | -0.34 |  | 1.87 |  |
HMVUX | The Hartford Midcap Value Fund - Class | 15.82 | 15.82 | 15.82 | 0 | -0.30 |  | 1.86 |  |
HMVYX | The Hartford Mid Cap Value Fund Class Y | 17.92 | 17.92 | 17.92 | 0 | -0.33 |  | 1.81 |  |
HMXAX | Alphacentric Premium Opportunity Fund | 28.14 | 28.14 | 28.14 | 0 | -0.06 |  | 0.21 |  |
HMXCX | Alphacentric Premium Opportunity Fund | 26.68 | 26.68 | 26.68 | 0 | -0.05 |  | 0.19 |  |
HMXIX | Alphacentric Premium Opportunity Fund | 28.84 | 28.84 | 28.84 | 0 | -0.05 |  | 0.17 |  |
HNACX | Harbor Capital Appreciation Fund - | 123.4 | 123.4 | 123.4 | 0 | 0.1 |  | 0.09 |  |
HNASX | Homestead Fds Inc. Growth Fund | 19.57 | 19.57 | 19.57 | 0 | 0.00 |  | 0.00 |  |
HNCAX | The Hartford International Growth Fund | 20.07 | 20.07 | 20.07 | 0 | -0.07 |  | 0.35 |  |
HNCCX | The Hartford International Growth Fund | 17.79 | 17.79 | 17.79 | 0 | -0.06 |  | 0.34 |  |
HNCFX | The Hartford International Growth Fund | 19.93 | 19.93 | 19.93 | 0 | -0.07 |  | 0.35 |  |
HNCJX | The Hartford International Growth Fund | 19.91 | 19.91 | 19.91 | 0 | -0.06 |  | 0.30 |  |
HNCRX | Hartford International Growth Fund Cl R3 | 20.24 | 20.24 | 20.24 | 0 | -0.07 |  | 0.34 |  |
HNCSX | Hartford International Growth Fund Cl R4 | 20.73 | 20.73 | 20.73 | 0 | -0.08 |  | 0.38 |  |
HNCTX | Hartford International Growth Fund Cl R5 | 20.95 | 20.95 | 20.95 | 0 | -0.08 |  | 0.38 |  |
HNCUX | The Hartford International Growth Fund | 21.04 | 21.04 | 21.04 | 0 | -0.07 |  | 0.33 |  |
HNCVX | Harbor Convertible Securities Fund - | 12.32 | 12.32 | 12.32 | 0 | -0.02 |  | 0.16 |  |
HNCYX | The Hartford International Growth Fund | 20.98 | 20.98 | 20.98 | 0 | -0.07 |  | 0.33 |  |
HNDDX | Horizon Active Dividend Fund - Investor | 73.71 | 73.71 | 73.71 | 0 | -0.35 |  | 0.47 |  |
HNDRX | Horizon Defined Risk Fund - Investor | 81.11 | 81.11 | 81.11 | 0 | 0.02 |  | 0.02 |  |
HNICX | Harbor International Compounders Fund | 10.56 | 10.56 | 10.56 | 0 | -0.08 |  | 0.75 |  |
HNIDX | Harbor Diversified International All Cap | 14.21 | 14.21 | 14.21 | 0 | -0.08 |  | 0.56 |  |
HNINX | Harbor International Fund - Retirement | 52.09 | 52.09 | 52.09 | 0 | -0.47 |  | 0.89 |  |
HNISX | Harbor International Small Cap Fund - | 16.46 | 16.46 | 16.46 | 0 | -0.14 |  | 0.84 |  |
HNLVX | Harbor Large Cap Value Fund - Retirement | 22.47 | 22.47 | 22.47 | 0 | -0.31 |  | 1.36 |  |
HNMDX | Heartland Mid Cap Value Fund | 13.54 | 13.54 | 13.54 | 0 | -0.22 |  | 1.60 |  |
HNMVX | Harbor Mid Cap Value Fund - Retirement | 26.58 | 26.58 | 26.58 | 0 | -0.53 |  | 1.95 |  |
HNRGX | Hennessy Energy Transition Fund Investor | 28.25 | 28.25 | 28.25 | 0 | -0.41 |  | 1.43 |  |
HNRIX | Hennessy Energy Transition Fund | 28.94 | 28.94 | 28.94 | 0 | -0.41 |  | 1.40 |  |
HNSGX | Harbor Small Cap Growth Fund - | 14.22 | 14.22 | 14.22 | 0 | -0.14 |  | 0.97 |  |
HNTVX | Heartland Value Fund Insti Class Shs | 50.82 | 50.82 | 50.82 | 0 | -0.88 |  | 1.70 |  |
HNVIX | Heartland Value Plus Fund Insti Class | 33.60 | 33.60 | 33.60 | 0 | -0.75 |  | 2.18 |  |
HNVRX | Harbor Small Cap Value Fund - Retirement | 40.89 | 40.89 | 40.89 | 0 | -0.89 |  | 2.13 |  |
HOBAX | Holbrook Income Fund Class A | 9.790 | 9.790 | 9.790 | 0 | 0.000 |  | 0.00 |  |
HOBEX | Holbrook Income Fund Investor Class | 9.850 | 9.850 | 9.850 | 0 | -0.010 |  | 0.10 |  |
HOBIX | Holbrook Income Fund Class I | 9.770 | 9.770 | 9.770 | 0 | 0.000 |  | 0.00 |  |
HOIBX | Homestead Intermediate Bond Fund | 4.540 | 4.540 | 4.540 | 0 | -0.010 |  | 0.22 |  |
HOMPX | Hw Opportunities MP Fund | 14.85 | 14.85 | 14.85 | 0 | -0.18 |  | 1.20 |  |
HOOCX | Hartford Schroders US Small Cap | 26.96 | 26.96 | 26.96 | 0 | -0.50 |  | 1.82 |  |
HOOFX | Hartford Schroders US Small Cap | 29.84 | 29.84 | 29.84 | 0 | -0.55 |  | 1.81 |  |
HOORX | Hartford Schroders US Small Cap | 28.40 | 28.40 | 28.40 | 0 | -0.53 |  | 1.83 |  |
HOOSX | Hartford Schroders US Small Cap | 29.17 | 29.17 | 29.17 | 0 | -0.54 |  | 1.82 |  |
HOOTX | Hartford Schroders US Small Cap | 29.68 | 29.68 | 29.68 | 0 | -0.55 |  | 1.82 |  |
HOOYX | Hartford Schroders US Small Cap | 29.71 | 29.71 | 29.71 | 0 | -0.55 |  | 1.82 |  |
HOSAX | Holbrook Structured Income Fund Class A | 9.780 | 9.780 | 9.780 | 0 | 0.000 |  | 0.00 |  |
HOSBX | Homestead Funds Inc. - Short-Term Bond | 4.960 | 4.960 | 4.960 | 0 | 0.000 |  | 0.00 |  |
HOSGX | Homestead Funds Inc. Short-Term | 5.010 | 5.010 | 5.010 | 0 | -0.010 |  | 0.20 |  |
HOSIX | Holbrook Structured Income Fund Class I | 9.780 | 9.780 | 9.780 | 0 | 0.000 |  | 0.00 |  |
HOSTX | Holbrook Structured Income Fund Investor | 9.790 | 9.790 | 9.790 | 0 | 0.000 |  | 0.00 |  |
HOTAX | Holbrook Total Return Fund Cl A | 10.01 | 10.01 | 10.01 | 0 | -0.01 |  | 0.10 |  |
HOTIX | Holbrook Total Return Fund Class I | 10.01 | 10.01 | 10.01 | 0 | -0.01 |  | 0.10 |  |
HOVLX | Homestead Funds Inc. - Value Fund | 52.79 | 52.79 | 52.79 | 0 | -0.49 |  | 0.92 |  |
HQIAX | The Hartford Equity Income Fund Class A | 20.99 | 20.99 | 20.99 | 0 | -0.27 |  | 1.27 |  |
HQICX | The Hartford Equity Income Fund Class C | 20.86 | 20.86 | 20.86 | 0 | -0.28 |  | 1.32 |  |
HQIFX | The Hartford Equity Income Fund Class F | 20.77 | 20.77 | 20.77 | 0 | -0.28 |  | 1.33 |  |
HQIIX | The Hartford Equity Income Fund Class I | 20.78 | 20.78 | 20.78 | 0 | -0.27 |  | 1.28 |  |
HQIRX | Hartford Equity Income Fund Cl R3 | 21.07 | 21.07 | 21.07 | 0 | -0.27 |  | 1.27 |  |
HQISX | Hartford Equity Income Fund Cl R4 | 21.10 | 21.10 | 21.10 | 0 | -0.28 |  | 1.31 |  |
HQITX | Hartford Equity Income Fund Cl R5 | 21.27 | 21.27 | 21.27 | 0 | -0.28 |  | 1.30 |  |
HQIVX | The Hartford Equity Income Fund Class R6 | 21.36 | 21.36 | 21.36 | 0 | -0.28 |  | 1.29 |  |
HQIYX | The Hartford Equity Income Fund Class Y | 21.37 | 21.37 | 21.37 | 0 | -0.28 |  | 1.29 |  |
HRAAX | Hartford Growth Allocation Fund A | 15.78 | 15.78 | 15.78 | 0 | -0.10 |  | 0.63 |  |
HRACX | Hartford Growth Allocation Fund C | 15.73 | 15.73 | 15.73 | 0 | -0.10 |  | 0.63 |  |
HRAFX | The Hartford Growth Allocation Fund | 15.68 | 15.68 | 15.68 | 0 | -0.10 |  | 0.63 |  |
HRAIX | The Hartford Growth Allocation Fund | 15.66 | 15.66 | 15.66 | 0 | -0.10 |  | 0.63 |  |
HRARX | Hartford Growth Allocation Fund Cl R3 | 15.29 | 15.29 | 15.29 | 0 | -0.10 |  | 0.65 |  |
HRASX | Hartford Growth Allocation Fund Cl R4 | 15.69 | 15.69 | 15.69 | 0 | -0.10 |  | 0.63 |  |
HRATX | Hartford Growth Allocation Fund Cl R5 | 15.81 | 15.81 | 15.81 | 0 | -0.10 |  | 0.63 |  |
HRAUX | Carillon Eagle Mid Cap Growth Fund Class | 82.67 | 82.67 | 82.67 | 0 | -0.86 |  | 1.03 |  |
HRBDX | Harbor Core Plus Fund - Administrative | 10.09 | 10.09 | 10.09 | 0 | -0.03 |  | 0.30 |  |
HRCAX | Harbor Capital Appreciation Fund | 116.6 | 116.6 | 116.6 | 0 | 0.1 |  | 0.09 |  |
HRCCX | Carillon Clarivest Capital Appreciation | 29.98 | 29.98 | 29.98 | 0 | 0.06 |  | 0.20 |  |
HRCIX | Carillon Clarivest Capital Appreciation | 64.82 | 64.82 | 64.82 | 0 | 0.12 |  | 0.19 |  |
HRCPX | Carillon Clarivest Capital Appreciation | 59.14 | 59.14 | 59.14 | 0 | 0.11 |  | 0.19 |  |
HRCSX | Harbor Convertible Securities Fund | 12.30 | 12.30 | 12.30 | 0 | -0.02 |  | 0.16 |  |
HRCUX | Carillon Clarivest Capital Appreciation | 63.46 | 63.46 | 63.46 | 0 | 0.12 |  | 0.19 |  |
HRCVX | Carillon Eagle Growth & Income Fund | 21.17 | 21.17 | 21.17 | 0 | -0.17 |  | 0.80 |  |
HRIDX | Harbor Diversified International All Cap | 14.16 | 14.16 | 14.16 | 0 | -0.08 |  | 0.56 |  |
HRIIX | Hood River International Opportunity | 13.05 | 13.05 | 13.05 | 0 | -0.01 |  | 0.08 |  |
HRINX | Harbor International Fund Administrative | 52.84 | 52.84 | 52.84 | 0 | -0.48 |  | 0.90 |  |
HRIOX | Hood River International Opportunity | 13.09 | 13.09 | 13.09 | 0 | -0.01 |  | 0.08 |  |
HRISX | Harbor International Small Cap Fund - | 16.73 | 16.73 | 16.73 | 0 | -0.13 |  | 0.77 |  |
HRITX | Hood River International Opportunity | 13.13 | 13.13 | 13.13 | 0 | -0.01 |  | 0.08 |  |
HRLAX | Hartford Real Asset Fund - Class A | 9.260 | 9.260 | 9.260 | 0 | -0.070 |  | 0.75 |  |
HRLCX | Hartford Real Asset Fund - Class C | 8.980 | 8.980 | 8.980 | 0 | -0.070 |  | 0.77 |  |
HRLFX | Hartford Real Asset Fund - Class F | 9.280 | 9.280 | 9.280 | 0 | -0.070 |  | 0.75 |  |
HRLIX | Hartford Real Asset Fund - Class I | 9.280 | 9.280 | 9.280 | 0 | -0.070 |  | 0.75 |  |
HRLRX | Hartford Real Asset Fund - Class R3 | 9.320 | 9.320 | 9.320 | 0 | -0.060 |  | 0.64 |  |
HRLSX | Hartford Real Asset Fund - Class R4 | 9.310 | 9.310 | 9.310 | 0 | -0.070 |  | 0.75 |  |
HRLTX | Hartford Real Asset Fund - Class R5 | 9.200 | 9.200 | 9.200 | 0 | -0.060 |  | 0.65 |  |
HRLVX | Harbor Large Cap Value Fund | 22.52 | 22.52 | 22.52 | 0 | -0.31 |  | 1.36 |  |
HRLYX | Hartford Real Asset Fund -Class Y | 9.270 | 9.270 | 9.270 | 0 | -0.070 |  | 0.75 |  |
HRLZX | Hartford Real Asset Fund - Class R6 | 9.270 | 9.270 | 9.270 | 0 | -0.070 |  | 0.75 |  |
HRMDX | Heartland Mid Cap Value Fund Investor | 13.45 | 13.45 | 13.45 | 0 | -0.22 |  | 1.61 |  |
HRMVX | Harbor Mid Cap Value Fund Administrative | 27.01 | 27.01 | 27.01 | 0 | -0.53 |  | 1.92 |  |
HRNIX | Hood River New Opportunities Fund | 13.64 | 13.64 | 13.64 | 0 | -0.10 |  | 0.73 |  |
HRNOX | Hood River New Opportunities Fund | 13.67 | 13.67 | 13.67 | 0 | -0.11 |  | 0.80 |  |
HRNRX | Hood River New Opportunities Fund | 13.68 | 13.68 | 13.68 | 0 | -0.10 |  | 0.73 |  |
HROAX | Fintrust Income and Opportunity Fund | 12.59 | 12.59 | 12.59 | 0 | -0.05 |  | 0.40 |  |
HRSAX | Rational Tactical Return Fund Class A | 17.10 | 17.10 | 17.10 | 0 | 0.00 |  | 0.00 |  |
HRSCX | Carillon Eagle Small Cap Growth Fund | 20.40 | 20.40 | 20.40 | 0 | -0.33 |  | 1.59 |  |
HRSFX | Rational Tactical Return Fund Class C | 16.37 | 16.37 | 16.37 | 0 | 0.01 |  | 0.06 |  |
HRSGX | Harbor Small Cap Growth Fund | 11.97 | 11.97 | 11.97 | 0 | -0.11 |  | 0.91 |  |
HRSIX | Hood River Small-Cap Growth Fund - | 73.29 | 73.29 | 73.29 | 0 | -0.72 |  | 0.97 |  |
HRSMX | Hood River Small-Cap Growth Fund | 72.74 | 72.74 | 72.74 | 0 | -0.72 |  | 0.98 |  |
HRSRX | Hood River Small Cap Growth Fund - | 70.90 | 70.90 | 70.90 | 0 | -0.70 |  | 0.98 |  |
HRSTX | Rational Tactical Return Fund | 17.08 | 17.08 | 17.08 | 0 | 0.01 |  | 0.06 |  |
HRTVX | Heartland Value Fund Investor Class Shs | 49.33 | 49.33 | 49.33 | 0 | -0.85 |  | 1.69 |  |
HRVIX | Heartland Value Plus Fund Investor Class | 33.83 | 33.83 | 33.83 | 0 | -0.76 |  | 2.20 |  |
HSACX | Hartford Schroders Sustainable Core Bond | 8.650 | 8.650 | 8.650 | 0 | -0.030 |  | 0.35 |  |
HSADX | Hartford Schroders Sustainable Core Bond | 8.510 | 8.510 | 8.510 | 0 | -0.020 |  | 0.23 |  |
HSAEX | Hartford Schroders Sustainable Core Bond | 8.510 | 8.510 | 8.510 | 0 | -0.030 |  | 0.35 |  |
HSAFX | Hussman Strategic Allocation Fund | 9.810 | 9.810 | 9.810 | 0 | -0.070 |  | 0.71 |  |
HSCCX | Carillon Eagle Small Cap Growth Fund | 2.600 | 2.600 | 2.600 | 0 | -0.050 |  | 1.89 |  |
HSCSX | Homestead Small-Company Stock Fund | 24.52 | 24.52 | 24.52 | 0 | -0.50 |  | 2.00 |  |
HSCVX | Hunter Small Cap Value Fund Class I | 11.98 | 11.98 | 11.98 | 0 | -0.26 |  | 2.12 |  |
HSCYX | Hartford Small Company Fund Class Y | 28.47 | 28.47 | 28.47 | 0 | -0.43 |  | 1.49 |  |
HSDAX | The Hartford Short Duration Fund Class A | 9.800 | 9.800 | 9.800 | 0 | -0.010 |  | 0.10 |  |
HSDCX | The Hartford Short Duration Fund Class C | 9.800 | 9.800 | 9.800 | 0 | -0.010 |  | 0.10 |  |
HSDEX | Hartford Schroders Diversified Emerging | 9.990 | 9.990 | 9.990 | 0 | 0.000 |  | 0.00 |  |
HSDFX | The Hartford Short Duration Fund Class F | 9.690 | 9.690 | 9.690 | 0 | -0.010 |  | 0.10 |  |
HSDIX | Hartford Short Duration Fund Class I | 9.730 | 9.730 | 9.730 | 0 | -0.010 |  | 0.10 |  |
HSDRX | The Hartford Short Duration Fd Cl R3 | 9.780 | 9.780 | 9.780 | 0 | -0.010 |  | 0.10 |  |
HSDSX | The Hartford Short Duration Fd Cl R4 | 9.780 | 9.780 | 9.780 | 0 | -0.010 |  | 0.10 |  |
HSDTX | The Hartford Short Duration Fd Cl R5 | 9.740 | 9.740 | 9.740 | 0 | 0.000 |  | 0.00 |  |
HSDVX | Hartford Short Duration Fund - Class R6 | 9.650 | 9.650 | 9.650 | 0 | -0.010 |  | 0.10 |  |
HSDYX | The Hartford Short Duration Fund Class Y | 9.720 | 9.720 | 9.720 | 0 | -0.010 |  | 0.10 |  |
HSEIX | Hartford Small Cap Value Fund Class I | 12.03 | 12.03 | 12.03 | 0 | -0.29 |  | 2.35 |  |
HSFNX | Hennessy Small Cap Financial Fd Inv Cl | 26.98 | 26.98 | 26.98 | 0 | -0.91 |  | 3.26 |  |
HSGFX | Hussman Strategic Growth Fd | 6.190 | 6.190 | 6.190 | 0 | -0.030 |  | 0.48 |  |
HSHAX | Hartford Schroders China A Fund Class A | 10.71 | 10.71 | 10.71 | 0 | -0.05 |  | 0.46 |  |
HSHCX | Hartford Schroders China A Fund Class C | 10.54 | 10.54 | 10.54 | 0 | 0.00 |  | 0.00 |  |
HSHFX | Hartford Schroders China A Fund Class F | 10.72 | 10.72 | 10.72 | 0 | -0.08 |  | 0.74 |  |
HSHIX | Hartford Schroders China A Fund Class I | 10.71 | 10.71 | 10.71 | 0 | -0.07 |  | 0.65 |  |
HSHRX | Hartford Schroders China A Fund Class | 10.73 | 10.73 | 10.73 | 0 | -0.08 |  | 0.74 |  |
HSHYX | Hartford Schroders China A Fund Class Y | 10.73 | 10.73 | 10.73 | 0 | -0.06 |  | 0.56 |  |
HSICX | Harbor International Compounders Fund | 10.55 | 10.55 | 10.55 | 0 | -0.08 |  | 0.75 |  |
HSIIX | Carillon Eagle Small Cap Growth Fund | 24.60 | 24.60 | 24.60 | 0 | -0.41 |  | 1.64 |  |
HSLAX | The Hartford Small Cap Growth Fund - | 37.27 | 37.27 | 37.27 | 0 | -0.61 |  | 1.61 |  |
HSLCX | The Hartford Small Cap Growth Fund - | 38.88 | 38.88 | 38.88 | 0 | -0.65 |  | 1.64 |  |
HSLFX | The Hartford Smallcap Growth Fund Class | 41.80 | 41.80 | 41.80 | 0 | -0.69 |  | 1.62 |  |
HSLIX | The Hartford Small Cap Growth Fund Class | 41.32 | 41.32 | 41.32 | 0 | -0.68 |  | 1.62 |  |
HSLRX | Hartford Small Cap Growth Fund Cl R3 | 35.80 | 35.80 | 35.80 | 0 | -0.59 |  | 1.62 |  |
HSLSX | Hartford Small Cap Growth Fund Cl R4 | 40.00 | 40.00 | 40.00 | 0 | -0.66 |  | 1.62 |  |
HSLTX | Hartford Small Cap Growth Fund Cl R5 | 44.63 | 44.63 | 44.63 | 0 | -0.74 |  | 1.63 |  |
HSLVX | The Hartford Small Cap Growth Fund Class | 46.05 | 46.05 | 46.05 | 0 | -0.76 |  | 1.62 |  |
HSLYX | The Hartford Small Cap Growth Fund - | 46.00 | 46.00 | 46.00 | 0 | -0.76 |  | 1.63 |  |
HSMAX | Hartford Small Cap Value Fund Class A | 12.00 | 12.00 | 12.00 | 0 | -0.29 |  | 2.36 |  |
HSMBX | Horizon U.S. Defensive Small/Mid Cap | 36.83 | 36.83 | 36.83 | 0 | -0.69 |  | 1.84 |  |
HSMCX | The Hartford Small Company Fund Class C | 17.61 | 17.61 | 17.61 | 0 | -0.27 |  | 1.51 |  |
HSMFX | Hartford Small Cap Value Fund Class F | 12.02 | 12.02 | 12.02 | 0 | -0.29 |  | 2.36 |  |
HSMNX | Horizon U.S. Defensive Small/Mid Cap | 36.92 | 36.92 | 36.92 | 0 | -0.69 |  | 1.83 |  |
HSMRX | Hartford Small Cap Value Fund Class R3 | 12.62 | 12.62 | 12.62 | 0 | -0.32 |  | 2.47 |  |
HSMSX | Hartford Small Cap Value Fund Class R4 | 12.86 | 12.86 | 12.86 | 0 | -0.32 |  | 2.43 |  |
HSMTX | Hartford Small Cap Value Fund Class R5 | 12.82 | 12.82 | 12.82 | 0 | -0.32 |  | 2.44 |  |
HSMVX | Hartford Small Cap Value Fund Class R6 | 12.82 | 12.82 | 12.82 | 0 | -0.32 |  | 2.44 |  |
HSMYX | Hartford Small Cap Value Fund Class Y | 12.79 | 12.79 | 12.79 | 0 | -0.32 |  | 2.44 |  |
HSNAX | The Hartford Strategic Income Fund Cl A | 7.880 | 7.880 | 7.880 | 0 | -0.020 |  | 0.25 |  |
HSNCX | The Hartford Strategic Income Fund Cl C | 7.990 | 7.990 | 7.990 | 0 | -0.020 |  | 0.25 |  |
HSNFX | The Hartford Strategic Income Fund Class | 7.880 | 7.880 | 7.880 | 0 | -0.030 |  | 0.38 |  |
HSNIX | The Hartford Strategic Income Fund Cl I | 7.900 | 7.900 | 7.900 | 0 | -0.020 |  | 0.25 |  |
HSNRX | The Hartford Strategic Income Fd Cl R3 | 7.870 | 7.870 | 7.870 | 0 | -0.020 |  | 0.25 |  |
HSNSX | The Hartford Strategic Income Fd Cl R4 | 7.870 | 7.870 | 7.870 | 0 | -0.020 |  | 0.25 |  |
HSNTX | The Hartford Strategic Income Fd Cl R5 | 7.850 | 7.850 | 7.850 | 0 | -0.030 |  | 0.38 |  |
HSNVX | The Hartford Strategic Income Fund Class | 7.850 | 7.850 | 7.850 | 0 | -0.030 |  | 0.38 |  |
HSNYX | The Hartford Strategic Income Fund Class | 7.840 | 7.840 | 7.840 | 0 | -0.020 |  | 0.25 |  |
HSPCX | Emerald Growth Fd Cl C | 16.45 | 16.45 | 16.45 | 0 | -0.18 |  | 1.08 |  |
HSPGX | Emerald Growth Fund Class A | 24.83 | 24.83 | 24.83 | 0 | -0.27 |  | 1.08 |  |
HSRUX | Carillon Eagle Small Cap Growth Fund | 25.82 | 25.82 | 25.82 | 0 | -0.42 |  | 1.60 |  |
HSSAX | Emerald Finance and Banking Innovation | 30.84 | 30.84 | 30.84 | 0 | -0.78 |  | 2.47 |  |
HSSBX | Hartford Schroders Sustainable Core Bond | 8.560 | 8.560 | 8.560 | 0 | -0.020 |  | 0.23 |  |
HSSCX | Emerald Finance and Banking Innovation | 24.67 | 24.67 | 24.67 | 0 | -0.62 |  | 2.45 |  |
HSSFX | Hartford Schroders Sustainable Core Bond | 8.510 | 8.510 | 8.510 | 0 | -0.020 |  | 0.23 |  |
HSSIX | Emerald Finance and Banking Innovation | 32.52 | 32.52 | 32.52 | 0 | -0.82 |  | 2.46 |  |
HSTAX | Hartford Stock Hls Fd Cl IA | 103.1 | 103.1 | 103.1 | 0 | -1.1 |  | 1.01 |  |
HSTIX | Homestead Stock Index Fd | 45.23 | 45.23 | 45.23 | 0 | -0.18 |  | 0.40 |  |
HSTRX | Hussman Strategic Total Return Fund | 15.50 | 15.50 | 15.50 | 0 | -0.11 |  | 0.70 |  |
HSUAX | Rational Dynamic Brands Fund Class A | 40.29 | 40.29 | 40.29 | 0 | -0.44 |  | 1.08 |  |
HSUCX | Rational Dynamic Brands Fund Class C | 32.69 | 32.69 | 32.69 | 0 | -0.36 |  | 1.09 |  |
HSUTX | Rational Dynamic Brands Fund | 66.72 | 66.72 | 66.72 | 0 | -0.73 |  | 1.08 |  |
HSVIX | Hodges Small Intrinsic Value Fund | 17.50 | 17.50 | 17.50 | 0 | -0.45 |  | 2.51 |  |
HSVRX | Harbor Small Cap Value Fund | 40.61 | 40.61 | 40.61 | 0 | -0.89 |  | 2.14 |  |
HSWCX | Hartford Schroders International Stock | 19.95 | 19.95 | 19.95 | 0 | -0.09 |  | 0.45 |  |
HSWFX | Hartford Schroders International Stock | 20.47 | 20.47 | 20.47 | 0 | -0.08 |  | 0.39 |  |
HSWRX | Hartford Schroders International Stock | 20.26 | 20.26 | 20.26 | 0 | -0.08 |  | 0.39 |  |
HSWSX | Hartford Schroders International Stock | 20.40 | 20.40 | 20.40 | 0 | -0.09 |  | 0.44 |  |
HSWTX | Hartford Schroders International Stock | 20.45 | 20.45 | 20.45 | 0 | -0.08 |  | 0.39 |  |
HSWYX | Hartford Schroders International Stock | 20.50 | 20.50 | 20.50 | 0 | -0.09 |  | 0.44 |  |
HSXAX | Hartford Schroders Diversified Emerging | 10.02 | 10.02 | 10.02 | 0 | 0.00 |  | 0.00 |  |
HSXCX | Hartford Schroders Diversified Emerging | 10.03 | 10.03 | 10.03 | 0 | 0.01 |  | 0.10 |  |
HSXFX | Hartford Schroders Diversified Emerging | 9.990 | 9.990 | 9.990 | 0 | 0.000 |  | 0.00 |  |
HSXIX | Hartford Schroders Diversified Emerging | 10.04 | 10.04 | 10.04 | 0 | 0.01 |  | 0.10 |  |
HSXYX | Hartford Schroders Diversified Emerging | 10.04 | 10.04 | 10.04 | 0 | 0.01 |  | 0.10 |  |
HSZAX | Nexpoint Climate Tech Fund - Class A | 5.800 | 5.800 | 5.800 | 0 | -0.020 |  | 0.34 |  |
HSZCX | Nexpoint Climate Tech Fund - Class C | 3.110 | 3.110 | 3.110 | 0 | -0.010 |  | 0.32 |  |
HSZYX | Nexpoint Climate Tech Fund - Class Y | 6.690 | 6.690 | 6.690 | 0 | -0.030 |  | 0.45 |  |
HTCIX | Hennessy Technology Fd Inst Cl | 25.16 | 25.16 | 25.16 | 0 | -0.11 |  | 0.44 |  |
HTDAX | Tactical Dividend and Momentum Fund | 14.03 | 14.03 | 14.03 | 0 | -0.06 |  | 0.43 |  |
HTDCX | Tactical Dividend and Momentum Fund | 13.03 | 13.03 | 13.03 | 0 | -0.06 |  | 0.46 |  |
HTDIX | Tactical Dividend and Momentum Fund | 13.96 | 13.96 | 13.96 | 0 | -0.06 |  | 0.43 |  |
HTDMM | HSBC U.S. Treasury Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
HTDRX | Tactical Dividend and Momentum Fund | 13.69 | 13.69 | 13.69 | 0 | -0.06 |  | 0.44 |  |
HTECX | Hennessy Technology Fd Inv Cl | 24.35 | 24.35 | 24.35 | 0 | -0.10 |  | 0.41 |  |
HTFAX | Horizon Tactical Fixed Income Fund | 45.76 | 45.76 | 45.76 | 0 | -0.08 |  | 0.17 |  |
HTFMM | HSBC U.S. Treasury Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
HTFNX | Horizon Tactical Fixed Income Fund | 45.77 | 45.77 | 45.77 | 0 | -0.09 |  | 0.20 |  |
HTGMM | HSBC U.S. Treasury Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
HTPMM | HSBC U.S Treasury Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
HTSCX | Hartford Small Cap Value Fund Class C | 9.940 | 9.940 | 9.940 | 0 | -0.250 |  | 2.45 |  |
HTYMM | HSBC U.S. Treasury Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
HUBAX | Hartford Ultrashort Bond Hls Fund Cl IA | 10.65 | 10.65 | 10.65 | 0 | 0.00 |  | 0.00 |  |
HUBBX | Hartford Ultrashort Bond Hls Fund Cl Ib | 10.63 | 10.63 | 10.63 | 0 | 0.00 |  | 0.00 |  |
HUDEX | Huber Large Cap Value Fund Institutional | 24.58 | 24.58 | 24.58 | 0 | -0.27 |  | 1.09 |  |
HUDIX | Huber Large Cap Value Fund Investor | 24.44 | 24.44 | 24.44 | 0 | -0.27 |  | 1.09 |  |
HULAX | Hawaiian Tax-Free Trust Class A | 10.31 | 10.31 | 10.31 | 0 | -0.02 |  | 0.19 |  |
HULCX | Hawaiian Tax-Free Trust Class C Shares | 10.30 | 10.30 | 10.30 | 0 | -0.02 |  | 0.19 |  |
HULEX | Huber Select Large Cap Value Fund | 33.98 | 33.98 | 33.98 | 0 | -0.33 |  | 0.96 |  |
HULFX | Hawaiian Tax-Free Trust Class F | 10.31 | 10.31 | 10.31 | 0 | -0.02 |  | 0.19 |  |
HULIX | Huber Select Large Cap Value Fund | 33.99 | 33.99 | 33.99 | 0 | -0.32 |  | 0.93 |  |
HULYX | Hawaiian Tax-Free Trust Class Y Shares | 10.33 | 10.33 | 10.33 | 0 | -0.02 |  | 0.19 |  |
HUMDX | Huber Mid Cap Value Fund Investor Class | 15.81 | 15.81 | 15.81 | 0 | -0.26 |  | 1.62 |  |
HUMEX | Huber Mid Cap Value Fund Institutional | 15.84 | 15.84 | 15.84 | 0 | -0.27 |  | 1.68 |  |
HUSEX | Huber Small Cap Value Fund Institutional | 27.40 | 27.40 | 27.40 | 0 | -0.76 |  | 2.70 |  |
HUSIX | Huber Small Cap Value Fund Investor | 27.01 | 27.01 | 27.01 | 0 | -0.75 |  | 2.70 |  |
HVEIX | Hvia Equity Fund - Institutional Class | 26.53 | 26.53 | 26.53 | 0 | -0.16 |  | 0.60 |  |
HWAAX | Hotchkis & Wiley Value Opportunities | 39.54 | 39.54 | 39.54 | 0 | -0.63 |  | 1.57 |  |
HWACX | Hotchkis and Wiley Value Opportunities | 34.80 | 34.80 | 34.80 | 0 | -0.55 |  | 1.56 |  |
HWAIX | Hotchkis & Wiley Value Opportunities | 39.61 | 39.61 | 39.61 | 0 | -0.62 |  | 1.54 |  |
HWAZX | Hotchkis & Wiley Value Opportunities | 39.64 | 39.64 | 39.64 | 0 | -0.63 |  | 1.56 |  |
HWCAX | Hotchkis and Wiley Diversified Value | 29.95 | 29.95 | 29.95 | 0 | -0.50 |  | 1.64 |  |
HWCIX | Hotchkis and Wiley Diversified Value | 29.79 | 29.79 | 29.79 | 0 | -0.50 |  | 1.65 |  |
HWDAX | The Hartford World Bond Fd Cl A | 10.02 | 10.02 | 10.02 | 0 | -0.01 |  | 0.10 |  |
HWDCX | The Hartford World Bond Fd Cl C | 9.690 | 9.690 | 9.690 | 0 | -0.020 |  | 0.21 |  |
HWDFX | The Hartford World Bond Fund Class F | 10.16 | 10.16 | 10.16 | 0 | -0.01 |  | 0.10 |  |
HWDIX | The Hartford World Bond Fd Cl I | 10.13 | 10.13 | 10.13 | 0 | -0.02 |  | 0.20 |  |
HWDRX | The Hartford World Bond Fd Cl R3 | 9.900 | 9.900 | 9.900 | 0 | -0.020 |  | 0.20 |  |
HWDSX | The Hartford World Bond Fd Cl R4 | 10.04 | 10.04 | 10.04 | 0 | -0.02 |  | 0.20 |  |
HWDTX | The Hartford World Bond Fd Cl R5 | 10.13 | 10.13 | 10.13 | 0 | -0.02 |  | 0.20 |  |
HWDVX | The Hartford World Bond Fund Class R6 | 10.19 | 10.19 | 10.19 | 0 | -0.01 |  | 0.10 |  |
HWDYX | The Hartford World Bond Fd Cl Y | 10.17 | 10.17 | 10.17 | 0 | -0.01 |  | 0.10 |  |
HWGAX | Hotchkis & Wiley Global Value Fund Cl A | 15.60 | 15.60 | 15.60 | 0 | -0.22 |  | 1.39 |  |
HWGIX | Hotchkis & Wiley Global Value Fund - | 15.59 | 15.59 | 15.59 | 0 | -0.21 |  | 1.33 |  |
HWHAX | Hotchkis and Wiley High Yield Fund - | 10.56 | 10.56 | 10.56 | 0 | -0.01 |  | 0.09 |  |
HWHIX | Hotchkis and Wiley High Yield Fd Cl I | 10.66 | 10.66 | 10.66 | 0 | -0.02 |  | 0.19 |  |
HWHZX | Hotchkis & Wiley High Yield Fund - Class | 10.66 | 10.66 | 10.66 | 0 | -0.01 |  | 0.09 |  |
HWLAX | Hotchkis & Wiley Large Cap Value Fund | 42.58 | 42.58 | 42.58 | 0 | -0.74 |  | 1.71 |  |
HWLIX | Hotchkis and Wiley Large Cap Value Fund | 42.90 | 42.90 | 42.90 | 0 | -0.73 |  | 1.67 |  |
HWLZX | Hotchkis & Wiley Large Cap Value Fund | 42.90 | 42.90 | 42.90 | 0 | -0.74 |  | 1.70 |  |
HWMAX | Hotchkis and Wiley Mid-Cap Value Fd Cl A | 52.75 | 52.75 | 52.75 | 0 | -1.38 |  | 2.55 |  |
HWMIX | Hotchkis and Wiley Mid-Cap Value Fund | 53.74 | 53.74 | 53.74 | 0 | -1.40 |  | 2.54 |  |
HWMZX | Hotchkis & Wiley Mid-Cap Value Fund | 53.75 | 53.75 | 53.75 | 0 | -1.41 |  | 2.56 |  |
HWNIX | Hotchkis & Wiley International Value | 14.15 | 14.15 | 14.15 | 0 | -0.16 |  | 1.12 |  |
HWSAX | Hotchkis and Wiley Small Cap Value Fund | 72.60 | 72.60 | 72.60 | 0 | -1.71 |  | 2.30 |  |
HWSCX | Hotchkis & Wiley Small Cap Value Fund | 53.40 | 53.40 | 53.40 | 0 | -1.26 |  | 2.31 |  |
HWSIX | Hotchkis and Wiley Small Cap Value Fund | 73.23 | 73.23 | 73.23 | 0 | -1.73 |  | 2.31 |  |
HWSZX | Hotchkis & Wiley Small Cap Value Fund | 73.28 | 73.28 | 73.28 | 0 | -1.73 |  | 2.31 |  |
HWTIX | Hotchkis & Wiley International Small Cap | 11.21 | 11.21 | 11.21 | 0 | -0.09 |  | 0.80 |  |
HWVAX | Hotchkis & Wiley Small Cap Diversified | 11.75 | 11.75 | 11.75 | 0 | -0.32 |  | 2.65 |  |
HWVIX | Hotchkis & Wiley Small Cap Diversified | 11.88 | 11.88 | 11.88 | 0 | -0.32 |  | 2.62 |  |
HWVZX | Hotchkis & Wiley Small Cap Diversified | 11.87 | 11.87 | 11.87 | 0 | -0.32 |  | 2.63 |  |
HXBIX | Virtus Seix Tax-Exempt Bond Fund - Class | 10.02 | 10.02 | 10.02 | 0 | -0.02 |  | 0.20 |  |
HXBZX | Virtus Seix Tax-Exempt Bond Fund Class A | 10.02 | 10.02 | 10.02 | 0 | -0.02 |  | 0.20 |  |
HYIFX | Invesco High Yield Fund Cl R6 | 3.530 | 3.530 | 3.530 | 0 | -0.010 |  | 0.28 |  |
HYINX | Invesco High Yield Fund Investor Class | 3.530 | 3.530 | 3.530 | 0 | -0.010 |  | 0.28 |  |
HYIZX | Virtus Seix High Yield Fund R6 | 7.870 | 7.870 | 7.870 | 0 | 0.000 |  | 0.00 |  |
HYMAX | Lord Abbett High Income Municipal Bond | 10.38 | 10.38 | 10.38 | 0 | -0.04 |  | 0.38 |  |
HYMCX | Lord Abbett High Income Municipal Bond | 10.39 | 10.39 | 10.39 | 0 | -0.04 |  | 0.38 |  |
HYMFX | Lord Abbett High Income Municipal Bond | 10.39 | 10.39 | 10.39 | 0 | -0.04 |  | 0.38 |  |
HYMIX | Lord Abbett High Income Municipal Bond | 10.36 | 10.36 | 10.36 | 0 | -0.04 |  | 0.38 |  |
HYMOX | Lord Abbett High Income Municipal Bond | 10.36 | 10.36 | 10.36 | 0 | -0.04 |  | 0.38 |  |
HYMQX | Lord Abbett Short Duration High Income | 14.07 | 14.07 | 14.07 | 0 | -0.02 |  | 0.14 |  |
HYPSX | Virtus Seix High Yield Fund A | 7.660 | 7.660 | 7.660 | 0 | -0.010 |  | 0.13 |  |
HYSAX | PGIM Short Duration High Yield Income | 8.460 | 8.460 | 8.460 | 0 | -0.010 |  | 0.12 |  |
HYSCX | PGIM Short Duration High Yield Income | 8.460 | 8.460 | 8.460 | 0 | -0.010 |  | 0.12 |  |
HYSQX | PGIM Short Duration High Yield Income | 8.470 | 8.470 | 8.470 | 0 | -0.010 |  | 0.12 |  |
HYSZX | PGIM Short Duration High Yield Income | 8.460 | 8.460 | 8.460 | 0 | -0.010 |  | 0.12 |  |