Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
HABCXHartford Total Return Bond Fund Cl C9.2309.2309.2300-0.0300.32 
HABDXHarbor Core Plus Fund Insti Cl10.1510.1510.150-0.020.20 
HABYXHartford Total Return Bond Fund Cl Y9.1409.1409.1400-0.0200.22 
HACAXHarbor Capital Appreciation Fund Insti122.9122.9122.901.61.30 
HACBXHarbor Core Bond Fund Institutional8.8508.8508.8500-0.0200.23 
HACSXHarbor Convertible Securities Fund Insti12.1612.1612.1600.060.50 
HADAXHartford Balanced Hls Fd Cl IA31.1031.1031.1000.130.42 
HADRXHorizon Defined Risk Fund - Advisor80.9780.9780.9700.140.17 
HADUXHorizon Active Dividend Fund - Advisor74.3374.3374.3300.300.41 
HAFCXHartford Multi-Asset Income Fund Class C19.6919.6919.6900.030.15 
HAGAXCarillon Eagle Mid Cap Growth Fund Class76.1276.1276.1200.911.21 
HAGCXCarillon Eagle Mid Cap Growth Fund Class54.2354.2354.2300.641.19 
HAGIXCarillon Eagle Mid Cap Growth Fund Class83.2283.2283.2200.991.20 
HAHAXHartford High Yield Fund Class A7.1207.1207.12000.0000.00 
HAHCXHartford High Yield Fd Cl C7.1107.1107.11000.0100.14 
HAHFXThe Hartford High Yield Fund Class F7.0207.0207.02000.0000.00 
HAHIXThe Hartford High Yield Fund Cl I7.0807.0807.08000.0100.14 
HAHRXHartford High Yield Fund Cl R37.1307.1307.13000.0000.00 
HAHSXHartford High Yield Fund Cl R47.1407.1407.14000.0100.14 
HAHTXHartford High Yield Fund Cl R57.0407.0407.04000.0000.00 
HAHVXHartford High Yield Fund Class R66.9506.9506.95000.0100.14 
HAHYXHartford High Yield Fd Cl Y6.9906.9906.99000.0100.14 
HAIAXHartford Core Equity Fund Class A55.7755.7755.7700.500.90 
HAIBXHartford Balanced Hls Fund Class Ib31.8931.8931.8900.140.44 
HAIDXHarbor Diversified International All Cap14.4714.4714.4700.050.35 
HAINXHarbor International Fund Insti Cl53.4053.4053.4000.030.06 
HAISXHarbor International Small Cap Fund -16.5516.5516.5500.000.00 
HAITXHartford Core Equity Fund Class R656.8856.8856.8800.510.90 
HAMVXHarbor Mid Cap Value Fund Insti Cl27.1527.1527.1500.120.44 
HAONXHarbor Overseas Fund15.5415.5415.5400.020.13 
HAORXHarbor Overseas Fund Retirement Class15.6415.6415.6400.020.13 
HAOSXHarbor Overseas Fund15.6115.6115.6100.020.13 
HAOYXHartford International Opportunities22.8622.8622.8600.040.18 
HASAXHorizon Active Asset Allocation Fund -14.0614.0614.0600.070.50 
HASCXHarbor Small Cap Value Fund Insti Cl42.1442.1442.1400.190.45 
HASGXHarbor Small Cap Growth Fund Insti Cl14.2714.2714.2700.161.13 
HASIXHorizon Active Asset Allocation Fund -14.2014.2014.2000.080.57 
HAVGXHaverford Quality Growth Stock Fund25.5925.5925.5900.261.03 
HAVLXHarbor Large Cap Value Fund Insti Cl22.9022.9022.9000.100.44 
HBAAXHartford Moderate Allocation Fund [Class13.7613.7613.7600.040.29 
HBACXHartford Moderate Allocation Fund [Class13.7013.7013.7000.040.29 
HBADXThe Hartford Moderate Allocation Fund13.8313.8313.8300.040.29 
HBAIXHartford Moderate Allocation Fund [Class13.8213.8213.8200.040.29 
HBARXHartford Moderate Allocation Fund [Class13.5113.5113.5100.030.22 
HBASXHartford Moderate Allocation Fund [Class13.7913.7913.7900.040.29 
HBATXHartford Moderate Allocation Fund [Class13.8413.8413.8400.040.29 
HBFBXHennessy Balanced Fund Inv12.2212.2212.2200.020.16 
HBFRXHarbor Core Plus Fund - Retirement Class10.1710.1710.170-0.020.20 
HBGHXThe Hartford Healthcare Hls Fund Class13.6313.6313.6300.010.07 
HBGIXHartford Disciplined Equity Fund Hls23.4223.4223.4200.210.90 
HBIMMHSBC U.S. Treasury Money Market Fd Cl I1.00001.00001.000000.00000.00 
HBIOXHartford International Opportunities Hls19.5819.5819.5800.030.15 
HBLAXThe Hartford Balanced Income Fund Class14.7914.7914.7900.000.00 
HBLCXThe Hartford Balanced Income Fund Class14.5114.5114.5100.000.00 
HBLFXThe Hartford Balanced Income Fund Class14.8014.8014.8000.000.00 
HBLIXHartford Balanced Income Fund Class I14.7914.7914.7900.000.00 
HBLRXThe Hartford Balanced Income Fund Class14.8814.8814.8800.010.07 
HBLSXThe Hartford Balanced Income Fund Class14.8814.8814.8800.000.00 
HBLTXThe Hartford Balanced Income Fund Class14.9014.9014.9000.000.00 
HBLVXThe Hartford Balanced Income Fund Class15.0115.0115.0100.000.00 
HBLYXThe Hartford Balanced Income Fund Class15.0215.0215.0200.000.00 
HBMCXHartford Mid Cap Hls Fund Class Ib27.4927.4927.4900.311.14 
HBNBXHartford Total Return Bond Hls Fund9.7109.7109.7100-0.0200.21 
HBSGXHartford Small Cap Growth Hls Fund Class26.2926.2926.2900.311.19 
HCACXHartford Capital Appreciation Fund Class25.5425.5425.5400.200.79 
HCAFXThe Hartford Capital Appreciation Fund44.4144.4144.4100.340.77 
HCAIXHarbor Capital Appreciation Fund111.5111.5111.501.41.30 
HCASXThe U.S. Mortgage/Asset Backed Fixed8.3608.3608.3600-0.0200.24 
HCAYXHartford Capital Appreciation Fund Class57.2257.2257.2200.450.79 
HCBRXHarbor Core Bond Fund Retirement Class8.8508.8508.8500-0.0200.23 
HCEGXHc Capital Trust The Growth Equity40.9040.9040.9000.340.84 
HCEMXHc Capital Trust The Emerging Markets20.9220.9220.9200.100.48 
HCESXHc Capital Trust - The ESG Growth18.0818.0818.0800.110.61 
HCHYXThe Corporate Opportunities Portfolio Hc7.4507.4507.4500-0.0100.13 
HCIEXHc Capital Trust The International14.6314.6314.6300.010.07 
HCIGXThe Institutional U.S. Equity Portfolio17.1017.1017.1000.110.65 
HCIIXHc Capital Trust The Core Fixed Income8.5808.5808.5800-0.0300.35 
HCIMXHc Capital Trust The Intermediate Term9.6809.6809.68000.0000.00 
HCINXHc Capital Trust The Insti International12.1312.1312.1300.000.00 
HCKAXThe Hartford Checks and Balances Fund Cl10.3910.3910.3900.030.29 
HCKCXThe Hartford Checks and Balances Fund Cl10.3210.3210.3200.030.29 
HCKFXThe Hartford Checks and Balances Fund10.4110.4110.4100.030.29 
HCKIXThe Hartford Check and Balances Fund10.4210.4210.4200.040.39 
HCKRXThe Hartford Checks and Balances Fund R310.3310.3310.3300.030.29 
HCKSXThe Hartford Checks and Balances Fund R410.3410.3410.3400.030.29 
HCKTXThe Hartford Checks and Balances Fund R510.1710.1710.1700.030.30 
HCMAXHillman Value Fund29.3829.3829.3800.010.03 
HCMBXHcm Dynamic Income Fund Class A Shares10.1310.1310.1300.020.20 
HCMDXHcm Tactical Growth Fund - Class C27.9527.9527.9500.421.53 
HCMEXHcm Income Plus Fund -Class A Shares17.4317.4317.4300.170.98 
HCMFXHcm Dynamic Income Fund Investor Class10.0510.0510.0500.030.30 
HCMGXHcm Tactical Growth Fund - Class A30.4530.4530.4500.461.53 
HCMIXHcm Tactical Growth Fund - Class I30.9030.9030.9000.471.54 
HCMKXHcm Income Plus Fund - Investor Class16.8416.8416.8400.160.96 
HCMLXHcm Income Plus Fund -Class I Shares17.5317.5317.5300.170.98 
HCMNXHcm Dividend Sector Plus Fund - Class A19.7119.7119.7100.241.23 
HCMPXHcm Dividend Sector Plus Fund - Investor18.4318.4318.4300.221.21 
HCMQXHcm Dividend Sector Plus Fund - Class I19.9919.9919.9900.241.22 
HCMSXHcm Tactical Growth Fund - Class R30.4630.4630.4600.461.53 
HCMUXHcm Dynamic Income Fund Class I Shares10.1310.1310.1300.030.30 
HCMWXHcm Dividend Sector Plus Fund - Class A119.7419.7419.7400.231.18 
HCMZXHcm Dividend Sector Plus Fund - Class R19.6619.6619.6600.241.24 
HCPCXHartford Capital Appreciation Hls Fund54.3154.3154.3100.400.74 
HCPIXHealth Care Ultrasector Profund Investor94.3394.3394.3300.180.19 
HCPSXHealth Care Ultrasector Profund Service74.9174.9174.9100.150.20 
HCSBXHc Capital Trust The Short-Term9.6309.6309.63000.0000.00 
HCSRXThe Catholic Sri Growth Portfolio - Hc14.8714.8714.8700.100.68 
HCUSXThe U.S. Government Fixed Income8.5308.5308.5300-0.0300.35 
HCVAXHartford Conservative Allocation Fund A11.7211.7211.7200.020.17 
HCVCXHartford Conservative Allocation Fund C11.6111.6111.6100.010.09 
HCVFXThe Hartford Conservative Allocation11.7411.7411.7400.010.09 
HCVIXThe Hartford Conservative Allocation11.7311.7311.7300.010.09 
HCVRXHartford Conservative Allocation Fund Cl11.6911.6911.6900.010.09 
HCVSXHartford Conservative Allocation Fund Cl11.6711.6711.6700.010.09 
HCVTXHartford Conservative Allocation Fund Cl11.7111.7111.7100.010.09 
HCVYXThe Hartford Conservative Allocation11.7311.7311.7300.010.09 
HCXSXThe U.S. Corporate Fixed Income8.9108.9108.9100-0.0100.11 
HCYAXHilton Tactical Income Fund Investor18.2018.2018.2000.040.22 
HCYIXHilton Tactical Income Fund18.2218.2218.2200.030.16 
HDAVXJanus Henderson Responsible18.2218.2218.2200.040.22 
HDBAXHartford Dynamic Bond Fund - Class A10.3110.3110.310-0.020.19 
HDBCXHartford Dynamic Bond Fund - Class C10.3110.3110.310-0.010.10 
HDBFXHartford Dynamic Bond Fund - Class F10.2710.2710.270-0.020.19 
HDBIXHartford Dynamic Bond Fund - Class I10.3010.3010.300-0.010.10 
HDBRXHartford Dynamic Bond Fund - Class R510.2910.2910.290-0.020.19 
HDBSXHartford Dynamic Bond Fund - Class R610.2810.2810.280-0.010.10 
HDBYXHartford Dynamic Bond Fund - Class Y10.3010.3010.300-0.020.19 
HDCAXRational Equity Armor Fund Class A10.1910.1910.1900.111.09 
HDCEXRational Equity Armor Fund Class C9.9409.9409.94000.1101.12 
HDCTXRational Equity Armor Fund Institutional10.2610.2610.2600.111.08 
HDCVXJanus Henderson Responsible17.6317.6317.6300.040.23 
HDDVXJanus Henderson Responsible18.2618.2618.2600.040.22 
HDGAXFirst Trust Hedged Strategies Fund Cl A11.4111.4111.410-0.010.09 
HDGBXHartford Dividend and Growth Hls Fund24.7524.7524.7500.130.53 
HDGCXThe Hartford Dividend and Growth Fund33.5233.5233.5200.160.48 
HDGFXThe Hartford Dividend & Growth Fund35.0235.0235.0200.170.49 
HDGIXThe Hartford Dividend & Growth Fund35.0635.0635.0600.180.52 
HDGRXHartford Dividend and Growth Fund Cl R336.0836.0836.0800.180.50 
HDGSXHartford Dividend and Growth Fund Cl R436.4536.4536.4500.180.50 
HDGTXHartford Dividend and Growth Fund Cl R536.6536.6536.6500.180.49 
HDGVXThe Hartford Dividend and Growth Fund36.6536.6536.6500.190.52 
HDGYXHartford Dividend and Growth Fund Class36.6536.6536.6500.180.49 
HDIMMHomestead Funds Inc. - Daily Income Fund1.00001.00001.000000.00000.00 
HDIVXJanus Henderson Responsible18.3118.3118.3100.040.22 
HDMBXHartford Small Company Hls Fund Class Ib14.6014.6014.6000.181.25 
HDOGXHennessy Total Return Fund Inv Cl13.8813.8813.8800.040.29 
HDPBXHodges Blue Chip Equity Income Fund26.2226.2226.2200.230.88 
HDPMXHodges Fund A Series of Professionally77.4677.4677.4600.781.02 
HDPSXHodges Small Cap Fund20.3520.3520.3500.180.89 
HDQVXJanus Henderson Responsible18.1718.1718.1700.040.22 
HDRVXJanus Henderson Responsible18.2718.2718.2700.040.22 
HDSIXHodges Small Cap Fund Institutional22.1622.1622.1600.200.91 
HDSVXHodges Small Intrinsic Value Fund Retail17.8917.8917.8900.160.90 
HDTVXJanus Henderson Responsible18.2018.2018.2000.040.22 
HDVAXHartford International Equity Fund Class14.2714.2714.2700.030.21 
HDVCXHartford International Equity Fund Class14.2214.2214.2200.020.14 
HDVFXHartford International Equity Fund Class14.5514.5514.5500.030.21 
HDVIXHartford International Equity Fund Class14.4614.4614.4600.020.14 
HDVRXHartford International Equity Fund Class14.2114.2114.2100.020.14 
HDVSXHartford International Equity Fund Class14.3514.3514.3500.030.21 
HDVTXHartford International Equity Fund Class12.4212.4212.4200.020.16 
HDVVXHartford International Equity Fund Class14.5414.5414.5400.020.14 
HDVYXHartford International Equity Fund Class14.4814.4814.4800.020.14 
HEIFXHennessy Equity and Income Fd Inv Cl14.3314.3314.3300.070.49 
HEIIXHennessy Equity and Income Fd Inst Cl13.4313.4313.4300.070.52 
HEMAXJanus Henderson Emerging Markets Fund -10.4910.4910.4900.080.77 
HEMCXJanus Henderson Emerging Markets Fund -10.0310.0310.0300.070.70 
HEMDXJanus Henderson Emerging Markets Fund -10.5810.5810.5800.080.76 
HEMIXJanus Henderson Emerging Markets Fund -10.5410.5410.5400.070.67 
HEMRXJanus Henderson Emerging Markets Fund -10.4210.4210.4200.080.77 
HEMSXJanus Henderson Emerging Markets Fund -10.6210.6210.6200.080.76 
HEMTXJanus Henderson Emerging Markets Fund -10.5510.5510.5500.080.76 
HEMZXVirtus Vontobel Emerging Markets7.8607.8607.86000.0200.26 
HEOFXHartford Climate Opportunities Fund18.3118.3118.3100.160.88 
HEOIXHartford Climate Opportunities Fund17.8017.8017.8000.150.85 
HEOMXHartford Climate Opportunities Fund 18.1118.1118.1100.160.89 
HEONXHartford Climate Opportunities Fund17.5317.5317.5300.150.86 
HEORXHartford Climate Opportunities Fund17.8217.8217.8200.150.85 
HEOSXHartford Climate Opportunities Fund17.7817.7817.7800.150.85 
HEOTXHartford Climate Opportunities Fund17.6717.6717.6700.150.86 
HEOVXHartford Climate Opportunities Fund17.5917.5917.5900.160.92 
HEOYXHartford Climate Opportunities Fund18.0918.0918.0900.160.89 
HEQCXMonteagle Opportunity Equity Fund5.6105.6105.61000.0300.54 
HEQFXMonteagle Opportunity Equity Fund4.9004.9004.90000.0300.62 
HERAXThe Hartford Emerging Markets Equity Fd11.4411.4411.4400.060.53 
HERCXThe Hartford Emerging Markets Equity Fd11.2411.2411.2400.060.54 
HERFXHartford Emerging Markets Equity Fund11.3411.3411.3400.070.62 
HERIXThe Hartford Emerging Markets Equity Fd11.4411.4411.4400.070.62 
HERRXThe Hartford Emerging Markets Equity Fd11.4011.4011.4000.070.62 
HERSXThe Hartford Emerging Markets Equity Fd11.6811.6811.6800.070.60 
HERTXThe Hartford Emerging Markets Equity Fd11.3211.3211.3200.070.62 
HERVXHartford Emerging Markets Equity Fund11.4311.4311.4300.070.62 
HERYXThe Hartford Emerging Markets Equity Fd11.3911.3911.3900.070.62 
HESAXHorizon Sustainable Risk Assist Fund43.9043.9043.9000.370.85 
HESGXHorizon Sustainable Risk Assist Fund44.0844.0844.0800.370.85 
HFAAXJanus Henderson Developed World Bond7.8107.8107.81000.0000.00 
HFACXJanus Henderson Developed World Bond7.7507.7507.75000.0000.00 
HFADXJanus Henderson Developed World Bond7.8007.8007.80000.0000.00 
HFAEXHartford Schroders International15.7415.7415.740-0.020.13 
HFAFXHartford Schroders International15.5915.5915.590-0.010.06 
HFAHXHartford Schroders International15.5915.5915.590-0.010.06 
HFAIXJanus Henderson Developed World Bond7.7807.7807.78000.0000.00 
HFAJXHartford Schroders International15.6115.6115.610-0.020.13 
HFARXJanus Henderson Developed World Bond7.7807.7807.78000.0000.00 
HFASXJanus Henderson Developed World Bond7.8007.8007.80000.0000.00 
HFATXJanus Henderson Developed World Bond7.8007.8007.80000.0000.00 
HFCGXHennessy Cornerstone Growth Fund Inv Cl32.1732.1732.1700.210.66 
HFCIXHennessy Focus Fd Inst Cl52.4952.4952.4900.260.50 
HFCSXHennessy Focus Fd Inv Cl49.8049.8049.8000.250.50 
HFCVXHennessy Cornerstone Value Fd Inv Cl22.4922.4922.4900.030.13 
HFDCXHartford Schroders US Midcap17.9417.9417.9400.100.56 
HFDFXHartford Schroders US Midcap19.4619.4619.4600.110.57 
HFDRXHartford Schroders US Midcap18.7418.7418.7400.100.54 
HFDSXHartford Schroders US Midcap19.2519.2519.2500.110.57 
HFDTXHartford Schroders US Midcap19.4019.4019.4000.100.52 
HFDYXHartford Schroders US Midcap19.4319.4319.4300.110.57 
HFEAXJanus Henderson European Focus Fund - A56.2856.2856.280-0.150.27 
HFECXJanus Henderson European Focus Fund - C53.3053.3053.300-0.160.30 
HFEDXJanus Henderson European Focus Fund - D55.8855.8855.880-0.150.27 
HFEIXJanus Henderson European Focus Fund - I55.9055.9055.900-0.160.29 
HFERXJanus Henderson European Focus Fund - N55.3955.3955.390-0.160.29 
HFESXJanus Henderson European Focus Fund - S53.2653.2653.260-0.150.28 
HFETXJanus Henderson European Focus Fund - T55.7955.7955.790-0.150.27 
HFHAXThe Hartford Floating Rate High Income9.0309.0309.03000.0000.00 
HFHCXThe Hartford Floating Rate High Income9.1409.1409.14000.0000.00 
HFHFXThe Hartford Floating Rate High Income8.9208.9208.92000.0000.00 
HFHIXThe Hartford Floating Rate High Income8.9208.9208.92000.0000.00 
HFHRXThe Hartford Floating Rate High Income9.0709.0709.0700-0.0100.11 
HFHSXThe Hartford Floating Rate High Income9.0109.0109.0100-0.0100.11 
HFHTXThe Hartford Floating Rate High Income8.9008.9008.90000.0000.00 
HFHYXThe Hartford Floating Rate High Income8.9108.9108.9100-0.0100.11 
HFIGXHartford Schroders Diversified Growth12.0212.0212.0200.050.42 
HFKCXHartford Schroders Tax-Aware Bond Fund9.8009.8009.8000-0.0100.10 
HFKFXHartford Schroders Tax-Aware Bond Fund9.7309.7309.73000.0000.00 
HFKVXHartford Schroders Tax-Aware Bond Fund9.7209.7209.72000.0000.00 
HFKYXHartford Schroders Tax-Aware Bond Fund9.7409.7409.74000.0000.00 
HFLAXHartford Floating Rate Fund Class A7.8107.8107.81000.0000.00 
HFLCXHartford Floating Rate Fund Class C7.9107.9107.91000.0000.00 
HFLEXFirst Trust Hedged Strategies Fund Class11.5111.5111.5100.000.00 
HFLFXThe Hartford Floating Rate Fund Class F7.6707.6707.67000.0100.13 
HFLGXHennessy Cornerstone Large Growth Fd Inv11.7511.7511.7500.030.26 
HFLIXThe Hartford Floating Rate Fund Class I7.7107.7107.71000.0000.00 
HFLRXHartford Floating Rate Fund Cl R37.8807.8807.88000.0000.00 
HFLSXHartford Floating Rate Fund Cl R47.8007.8007.80000.0000.00 
HFLTXHartford Floating Rate Fund Cl R57.7207.7207.72000.0000.00 
HFLYXHartford Floating Rate Fund Class Y7.6807.6807.68000.0000.00 
HFMCXHartford Midcap Fund Class A26.0926.0926.0900.281.08 
HFMDXHennessy Cornerstone Mid Cap 30 Fd Inv22.4722.4722.4700.020.09 
HFMIXThe Hartford Midcap Fund Class I28.0128.0128.0100.311.12 
HFMRXThe Hartford Midcap Fund Class R330.5230.5230.5200.331.09 
HFMSXThe Hartford Midcap Fund Class R433.2833.2833.2800.361.09 
HFMTXThe Hartford Midcap Fund Class R535.5035.5035.5000.391.11 
HFMVXThe Hartford Midcap Fund Class R636.3236.3236.3200.401.11 
HFQAXJanus Henderson Global Equity Income6.8706.8706.87000.0100.15 
HFQCXJanus Henderson Global Equity Income6.7306.7306.73000.0100.15 
HFQDXJanus Henderson Global Equity Income6.8506.8506.85000.0200.29 
HFQIXJanus Henderson Global Equity Income6.9006.9006.90000.0100.15 
HFQRXJanus Henderson Global Equity Income6.9006.9006.90000.0100.15 
HFQSXJanus Henderson Global Equity Income6.7906.7906.79000.0200.30 
HFQTXJanus Henderson Global Equity Income6.8406.8406.84000.0100.15 
HFSAXHundredfold Select Alternative Fund24.8724.8724.8700.070.28 
HFSFXHartford Schroders International15.5815.5815.580-0.010.06 
HFSGXHartford Schroders Diversified Growth12.0112.0112.0100.040.33 
HFSIXHartford Schroders International15.5915.5915.590-0.010.06 
HFSSXHartford Schroders International15.5815.5815.580-0.010.06 
HFYCXHartford Schroders International12.3112.3112.3100.040.33 
HFYFXHartford Schroders International12.3712.3712.3700.040.32 
HFYRXHartford Schroders International12.3312.3312.3300.040.33 
HFYSXHartford Schroders International12.3412.3412.3400.040.33 
HFYTXHartford Schroders International12.3512.3512.3500.040.32 
HFYYXHartford Schroders International12.3512.3512.3500.040.32 
HFZCXHartford Schroders Emerging Markets7.2307.2307.23000.0200.28 
HFZFXHartford Schroders Emerging Markets6.6606.6606.66000.0200.30 
HFZRXHartford Schroders Emerging Markets7.2607.2607.26000.0200.28 
HFZSXHartford Schroders Emerging Markets7.2407.2407.24000.0200.28 
HFZTXHartford Schroders Emerging Markets7.2307.2307.23000.0200.28 
HFZYXHartford Schroders Emerging Markets7.2307.2307.23000.0200.28 
HGASXHennessy Gas Utility Fund -28.0528.0528.0500.070.25 
HGDMMHSBC US Govt Mm Fd Cl D Shs1.00001.00001.000000.00000.00 
HGFMMHSBC U.S. Government Money Market Fund1.00001.00001.000000.00000.00 
HGGMMHSBC U.S. Government Money Market Fund1.00001.00001.000000.00000.00 
HGHAXThe Hartford Healthcare Fund Class A33.0133.0133.0100.020.06 
HGHCXThe Hartford Healthcare Fd Cl C22.1522.1522.1500.010.05 
HGHFXThe Hartford Healthcare Fund Class F36.5636.5636.5600.020.05 
HGHIXThe Hartford Healthcare Fund Class I36.2336.2336.2300.020.06 
HGHRXThe Hartford Healthcare Fund Cl R333.5633.5633.5600.020.06 
HGHSXThe Hartford Healthcare Fund Cl R437.0337.0337.0300.020.05 
HGHTXThe Hartford Healthcare Fund Cl R540.3440.3440.3400.020.05 
HGHVXHartford Healthcare Fund - Class R641.2741.2741.2700.030.07 
HGHYXThe Hartford Healthcare Fd Cl Y41.0741.0741.0700.020.05 
HGICXHartford Core Equity Fund Class C49.2549.2549.2500.440.90 
HGIFXHartford Core Equity Fund Class F56.0756.0756.0700.510.92 
HGIIXHartford Core Equity Fund Class I56.0256.0256.0200.510.92 
HGIMMHSBC U.S. Government Money Market Fund1.00001.00001.000000.00000.00 
HGIRXHartford Core Equity Fund Class R356.7456.7456.7400.510.91 
HGISXHartford Core Equity Fund Class R458.0658.0658.0600.530.92 
HGITXHartford Core Equity Fund Class R556.5756.5756.5700.510.91 
HGIYXHartford Core Equity Fund Class Y56.8656.8656.8600.510.91 
HGOAXThe Hartford Growth Opportunities Fund -62.4462.4462.4400.691.12 
HGOCXThe Hartford Growth Opportunities Fund -61.5761.5761.5700.671.10 
HGOFXThe Hartford Growth Opportunities Fund70.3670.3670.3600.771.11 
HGOIXThe Hartford Growth Opportunities Fund69.6069.6069.6000.761.10 
HGORXHartford Growth Opportunities Fund Cl R360.9160.9160.9100.661.10 
HGOSXHartford Growth Opportunities Fund Cl R469.0369.0369.0300.751.10 
HGOTXHartford Growth Opportunities Fund Cl R576.5176.5176.5100.841.11 
HGOVXThe Hartford Growth Opportunity Fund79.1179.1179.1100.871.11 
HGOYXThe Hartford Growth Opportunities Fund -78.6978.6978.6900.861.10 
HGPMMHSBC U.S Government Money Market Fund1.00001.00001.000000.00000.00 
HGXAXHartford Global Impact Fund Class A17.1217.1217.1200.140.82 
HGXCXHartford Global Impact Fund Class C16.5116.5116.5100.140.86 
HGXFXHartford Global Impact Fund Class F17.0617.0617.0600.140.83 
HGXIXHartford Global Impact Fund Class I17.0817.0817.0800.140.83 
HGXRXHartford Global Impact Fund Class R316.8116.8116.8100.140.84 
HGXSXHartford Global Impact Fund Class R417.0817.0817.0800.140.83 
HGXTXHartford Global Impact Fund Class R516.9316.9316.9300.140.83 
HGXVXHartford Global Impact Fund Class R616.9416.9416.9400.150.89 
HGXYXHartford Global Impact Fund Class Y16.9716.9716.9700.140.83 
HHCAXNexpoint Event Driven Fund Class A16.0416.0416.0400.030.19 
HHCCXNexpoint Event Driven Fund Class C14.5314.5314.5300.030.21 
HHCZXNexpoint Event Driven Fund Class Z16.9216.9216.9200.040.24 
HHDFXHamlin High Dividend Equity Fd Inst Cl36.0736.0736.0700.080.22 
HHDVXHamlin High Dividend Equity Fd Inv Cl36.1336.1336.1300.090.25 
HHHCXHartford Schroders Emerging Markets19.1519.1519.1500.160.84 
HHHFXHartford Schroders Emerging Markets19.3119.3119.3100.160.84 
HHHRXHartford Schroders Emerging Markets19.1919.1919.1900.160.84 
HHHSXHartford Schroders Emerging Markets19.3619.3619.3600.160.83 
HHHTXHartford Schroders Emerging Markets19.4819.4819.4800.160.83 
HHHYXHartford Schroders Emerging Markets19.4819.4819.4800.160.83 
HHMAXThe Hartford Municipal Opportunities8.2308.2308.23000.0000.00 
HHMCXThe Hartford Municipal Opportunities 8.2408.2408.24000.0000.00 
HHMFXThe Hartford Municipal Opportunities8.2208.2208.22000.0000.00 
HHMIXThe Hartford Municipal Opportunities8.2408.2408.24000.0000.00 
HHMYXThe Hartford Municipal Opportunities8.2308.2308.23000.0000.00 
HIABXHartford Total Return Bond Hls Fund9.7709.7709.7700-0.0200.20 
HIACXHartford Capital Appreciation Hls Fund55.5655.5655.5600.410.74 
HIADXHartford Dividend and Growth Hls Fund25.0325.0325.0300.120.48 
HIAGXHartford Disciplined Equity Hls Fund23.9023.9023.9000.220.93 
HIAHXThe Hartford Healthcare Hls Fund Class15.5615.5615.5600.010.06 
HIAOXHartford International Opportunities Hls19.2019.2019.2000.030.16 
HIASXHartford Small Company Hls Fund Class IA17.7317.7317.7300.211.20 
HIBCXHartford Capital Appreciation Hls Fund53.9953.9953.9900.390.73 
HIBIXVirtus Newfleet Low Duration Income Fund10.7010.7010.700-0.010.09 
HIBSXHartford Stock Hls Fund Class Ib105.2105.2105.200.60.54 
HICGXHennessy Cornerstone Growth Fund33.6733.6733.6700.220.66 
HICMXPioneer High Income Municipal Fund Class5.9705.9705.97000.0000.00 
HICOXColorado Bondshares8.8508.8508.85000.0000.00 
HICSXHarbor Convertible Securities Fd12.1212.1212.1200.070.58 
HICVXHennessy Cornerstone Value Fund22.5522.5522.5500.040.18 
HIEMXVirtus Vontobel Emerging Markets8.3108.3108.31000.0200.24 
HIGCXCarillon Eagle Growth & Income Fund20.1920.1920.1900.110.55 
HIGFXAmerican High-Income Trust - Class F-39.8709.8709.87000.0100.10 
HIGJXCarillon Eagle Growth & Income Fund21.4021.4021.4000.120.56 
HIGUXCarillon Eagle Growth & Income Fund21.3521.3521.3500.120.57 
HIICXCatalyst/Smh High Income Fund Class C3.7803.7803.78000.0100.27 
HIIDXHarbor Diversified International All Cap14.3414.3414.3400.050.35 
HIIFXCatalyst/Smh High Income Fund Class A3.7703.7703.77000.0100.27 
HIIIXCatalyst/Smh High Income Fund Cl I3.7703.7703.77000.0100.27 
HIINXHarbor International Fund Investor Class52.8652.8652.8600.030.06 
HIISXHarbor International Small Cap Fund -16.4916.4916.4900.000.00 
HILAXThe Hartford International Value Fund22.5022.5022.5000.030.13 
HILCXThe Hartford International Value Fund22.2522.2522.2500.030.14 
HILDXThe Hartford International Value Fund22.6622.6622.6600.030.13 
HILFXHennessy Large Cap Financial Fund -35.0335.0335.0300.210.60 
HILGXHennessy Cornerstone Large Growth Fd11.8811.8811.8800.030.25 
HILIXThe Hartford International Value Fund22.6322.6322.6300.030.13 
HILRXThe Hartford International Value Fund22.5622.5622.5600.030.13 
HILSXThe Hartford International Value Fund22.4722.4722.4700.040.18 
HILTXThe Hartford International Value Fund22.7322.7322.7300.040.18 
HILUXHartford International Value Fund -23.2823.2823.2800.040.17 
HILVXHarbor Large Cap Value Fund Investor23.2323.2323.2300.110.48 
HILYXThe Hartford International Value Fund23.2523.2523.2500.040.17 
HIMCXHartford Midcap Hls Fund Class IA29.4829.4829.4800.321.10 
HIMDXHennessy Cornerstonemid Cap 30 Fd Inst23.7223.7223.7200.020.08 
HIMFXAmerican High-Income Municipal Bond Fund14.9114.9114.9100.000.00 
HIMVXHarbor Mid Cap Value Fund Investor Class27.1727.1727.1700.120.44 
HIMYXPioneer High Income Municipal Fund Class5.8805.8805.88000.0000.00 
HIMZXVirtus Newfleet Low Duration Core Plus10.7010.7010.700-0.010.09 
HIOCXHartford International Opportunities Fd18.2618.2618.2600.030.16 
HIOIXFintrust Income and Opportunity Fund13.0413.0413.0400.151.16 
HIPAXThe Hartford Inflation Plus Fund Class A10.1710.1710.170-0.020.20 
HIPCXThe Hartford Inflation Plus Fund Class C9.7509.7509.7500-0.0100.10 
HIPFXThe Hartford Inflation Plus Fund Class F10.4310.4310.430-0.010.10 
HIPIXThe Hartford Inflation Plus Fund Class I10.4310.4310.430-0.020.19 
HIPRXHartford Inflation Plus Fund Cl R39.9209.9209.9200-0.0200.20 
HIPSXHartford Inflation Plus Fund Cl R410.1910.1910.190-0.010.10 
HIPTXHartford Inflation Plus Fund Cl R510.3810.3810.380-0.020.19 
HIPYXThe Hartford Inflation Plus Fund Class Y10.4510.4510.450-0.020.19 
HISCXHartford Small Cap Growth Hls Fund Class28.1728.1728.1700.321.15 
HISFXHennessy Small Cap Financial Fd Inst Cl15.6315.6315.6300.221.43 
HISGXHarbor Small Cap Growth Fund Investor10.8710.8710.8700.121.12 
HISIXHomestead Fds Inc. International Value10.8710.8710.870-0.020.18 
HISVXHarbor Small Cap Value Fund Investor40.5240.5240.5200.180.45 
HJIGXHardman Johnston International Growth15.1015.1015.100-0.010.07 
HJIRXHardman Johnston International Growth15.8715.8715.870-0.020.13 
HJPIXHennessy Japan Fd Inst Cl46.0746.0746.070-0.030.07 
HJPNXHennessy Japan Fd Inv Cl44.2544.2544.250-0.030.07 
HJPSXHennessy Japan Small Cap Fd Inv Cl19.7219.7219.720-0.050.25 
HJSIXHennessy Japan Small Cap Fund -19.4319.4319.430-0.050.26 
HLDAXThe Hartford Emerging Markets Local Debt4.8904.8904.89000.0100.20 
HLDCXThe Hartford Emerging Markets Local Debt4.9204.9204.92000.0100.20 
HLDFXThe Hartford Emerging Markets Local Debt4.8404.8404.84000.0100.21 
HLDIXThe Hartford Emerging Markets Local Debt4.8404.8404.84000.0100.21 
HLDRXThe Hartford Emerging Markets Local Debt4.9204.9204.92000.0100.20 
HLDSXThe Hartford Emerging Markets Local Debt4.8704.8704.87000.0200.41 
HLDTXThe Hartford Emerging Markets Local Debt4.6004.6004.60000.0100.22 
HLDYXThe Hartford Emerging Markets Local Debt4.8004.8004.80000.0100.21 
HLEIXJpmorgan Equity Index Fund I Class94.2494.2494.2400.800.86 
HLEMXHarding Loevner Funds Inc. Emerging40.7040.7040.7000.400.99 
HLEZXHarding Loevner Institutional Emerging18.8018.8018.8000.180.97 
HLFMXHarding Loevner Frontier Emerging8.6508.6508.65000.0400.46 
HLFNXHennessy Large Cap Financial Fd Inv Cl34.6234.6234.6200.200.58 
HLFZXFrontier Emerging Markets Portfolio8.7608.7608.76000.0300.34 
HLGAXJpmorgan Government Bond Fund I Class9.5709.5709.5700-0.0300.31 
HLGEXJpmorgan Mid Cap Growth Fund I Class53.9653.9653.9600.711.33 
HLGZXHarding Loevner Global Equity Portfolio36.7036.7036.7000.190.52 
HLHIXVirtus Kar Health Sciences Fund Instl27.5427.5427.540-0.030.11 
HLIDXInternational Developed Markets Equity14.8014.8014.800-0.030.20 
HLIEXJpmorgan Equity Income Fund I Class25.6725.6725.6700.110.43 
HLIPXJpmorgan Core Plus Bond Fund I Class7.2107.2107.2100-0.0100.14 
HLIZXHarding Loevner International Equity28.3528.3528.3500.020.07 
HLLVXJpmorgan Short Duration Bond Fund I10.8810.8810.880-0.010.09 
HLMCXChinese Equity Portfolio Institutional5.7105.7105.71000.0300.53 
HLMEXHarding Loevner Institutional Emerging18.7218.7218.7200.191.03 
HLMGXHarding Loevner Global Equity Portfolio36.3836.3836.3800.190.53 
HLMIXHarding Loevner Fund Inc. International28.3628.3628.3600.020.07 
HLMNXHarding Loevner International Equity28.3628.3628.3600.020.07 
HLMOXHarding Loevner Frontier Emerging8.6308.6308.63000.0400.47 
HLMRXHarding Loevner Intl Small Companies Ptf19.7919.7919.7900.070.35 
HLMSXHarding Loevner Intl Small Companies Ptf19.5719.5719.5700.070.36 
HLMVXHarding Loevner Global Equity Portfolio36.6636.6636.6600.190.52 
HLPPXRems Real Estate Value Opportunity Fund10.1910.1910.1900.050.49 
HLQVXJpmorgan Large Cap Value Fund I Class20.7220.7220.7200.070.34 
HLRRXRems Real Estate Value Opportunity Fund10.2810.2810.2800.060.59 
HLRZXInternational Small Companies Portfolio19.8119.8119.8100.070.35 
HLSCXHartford Disciplined Equity Hls Fund23.8423.8423.8400.220.93 
HLXCXEmerging Markets Ex China Portfolio -11.9911.9911.9900.110.93 
HMCLXHarbor Mid Cap Fund Institutional Class14.9614.9614.9600.070.47 
HMCNXHarbor Mid Cap Fund Investor Class14.9414.9414.9400.080.54 
HMCRXHarbor Mid Cap Fund Retirement Class14.9714.9714.9700.080.54 
HMDCXThe Hartford Mid Cap Fund Class C26.1826.1826.1800.281.08 
HMDFXThe Hartford Midcap Fund Class F28.3028.3028.3000.311.11 
HMDYXHartford Midcap Fund Class Y36.1136.1136.1100.401.12 
HMEAXNexpoint Merger Abritrage Fund Class A19.4419.4419.4400.010.05 
HMECXNexpoint Merger Abritrage Fund Class C18.8618.8618.8600.010.05 
HMEZXNexpoint Merger Abritrage Fund Class Z19.8619.8619.8600.010.05 
HMJAXHartford Municipal Short Duration Fund9.9809.9809.98000.0000.00 
HMJCXHartford Municipal Short Duration Fund10.00010.00010.00000.0000.00 
HMJFXHartford Municipal Short Duration Fund9.9409.9409.94000.0100.10 
HMJIXHartford Municipal Short Duration Fund9.9409.9409.94000.0100.10 
HMKAXHartford Sustainable Municipal Bond Fund9.8409.8409.84000.0000.00 
HMKCXHartford Sustainable Municipal Bond Fund9.8409.8409.84000.0000.00 
HMKFXHartford Sustainable Municipal Bond Fund9.8209.8209.82000.0100.10 
HMKIXHartford Sustainable Municipal Bond Fund9.8109.8109.81000.0000.00 
HMSFXHennessy Midstream Fund Investor Class12.1212.1212.120-0.010.08 
HMSIXHennessy Midstream Fund Institutional12.7512.7512.750-0.010.08 
HMVAXThe Hartford Mid Cap Value Fund Class A15.8215.8215.8200.070.44 
HMVCXThe Hartford Mid Cap Value Fund Class C10.8110.8110.8100.060.56 
HMVFXThe Hartford Midcap Value Fund Class F16.1116.1116.1100.080.50 
HMVJXThe Hartford Midcap Value Fund Class I16.1016.1016.1000.080.50 
HMVRXThe Hartford Midcap Value Fund Class R317.1017.1017.1000.080.47 
HMVSXThe Hartford Midcap Value Fund Class R417.7917.7917.7900.080.45 
HMVTXThe Hartford Midcap Value Fund Class R518.1718.1718.1700.090.50 
HMVUXThe Hartford Midcap Value Fund - Class16.1116.1116.1100.080.50 
HMVYXThe Hartford Mid Cap Value Fund Class Y18.2418.2418.2400.090.50 
HMXAXAlphacentric Premium Opportunity Fund28.0228.0228.0200.100.36 
HMXCXAlphacentric Premium Opportunity Fund26.5726.5726.5700.100.38 
HMXIXAlphacentric Premium Opportunity Fund28.7128.7128.7100.100.35 
HNACXHarbor Capital Appreciation Fund -123.5123.5123.501.61.30 
HNASXHomestead Fds Inc. Growth Fund19.6719.6719.6700.211.08 
HNCAXThe Hartford International Growth Fund20.1320.1320.130-0.020.10 
HNCCXThe Hartford International Growth Fund17.8517.8517.850-0.020.11 
HNCFXThe Hartford International Growth Fund19.9919.9919.990-0.030.15 
HNCJXThe Hartford International Growth Fund19.9719.9719.970-0.020.10 
HNCRXHartford International Growth Fund Cl R320.3120.3120.310-0.020.10 
HNCSXHartford International Growth Fund Cl R420.8020.8020.800-0.020.10 
HNCTXHartford International Growth Fund Cl R521.0221.0221.020-0.020.10 
HNCUXThe Hartford International Growth Fund21.1121.1121.110-0.020.09 
HNCVXHarbor Convertible Securities Fund -12.1712.1712.1700.070.58 
HNCYXThe Hartford International Growth Fund21.0521.0521.050-0.020.09 
HNDDXHorizon Active Dividend Fund - Investor74.2974.2974.2900.310.42 
HNDRXHorizon Defined Risk Fund - Investor81.0081.0081.0000.140.17 
HNICXHarbor International Compounders Fund10.7510.7510.7500.010.09 
HNIDXHarbor Diversified International All Cap14.4614.4614.4600.050.35 
HNINXHarbor International Fund - Retirement53.1753.1753.1700.030.06 
HNISXHarbor International Small Cap Fund -16.5416.5416.5400.000.00 
HNLVXHarbor Large Cap Value Fund - Retirement22.8922.8922.8900.100.44 
HNMDXHeartland Mid Cap Value Fund13.8513.8513.8500.010.07 
HNMVXHarbor Mid Cap Value Fund - Retirement27.1327.1327.1300.120.44 
HNRGXHennessy Energy Transition Fund Investor28.3428.3428.340-0.050.18 
HNRIXHennessy Energy Transition Fund29.0329.0329.030-0.050.17 
HNSGXHarbor Small Cap Growth Fund -14.4114.4114.4100.161.12 
HNTVXHeartland Value Fund Insti Class Shs52.2652.2652.2600.340.65 
HNVIXHeartland Value Plus Fund Insti Class34.4434.4434.4400.150.44 
HNVRXHarbor Small Cap Value Fund - Retirement42.1542.1542.1500.190.45 
HOBAXHolbrook Income Fund Class A9.7909.7909.79000.0000.00 
HOBEXHolbrook Income Fund Investor Class9.8609.8609.86000.0000.00 
HOBIXHolbrook Income Fund Class I9.7709.7709.77000.0000.00 
HOIBXHomestead Intermediate Bond Fund4.5704.5704.5700-0.0200.44 
HOMPXHw Opportunities MP Fund15.1015.1015.1000.060.40 
HOOCXHartford Schroders US Small Cap27.5427.5427.5400.180.66 
HOOFXHartford Schroders US Small Cap30.4830.4830.4800.210.69 
HOORXHartford Schroders US Small Cap29.0229.0229.0200.200.69 
HOOSXHartford Schroders US Small Cap29.8029.8029.8000.200.68 
HOOTXHartford Schroders US Small Cap30.3230.3230.3200.210.70 
HOOYXHartford Schroders US Small Cap30.3530.3530.3500.210.70 
HOSAXHolbrook Structured Income Fund Class A9.7809.7809.78000.0000.00 
HOSBXHomestead Funds Inc. - Short-Term Bond4.9704.9704.9700-0.0100.20 
HOSGXHomestead Funds Inc. Short-Term5.0205.0205.0200-0.0100.20 
HOSIXHolbrook Structured Income Fund Class I9.7809.7809.78000.0000.00 
HOSTXHolbrook Structured Income Fund Investor9.7909.7909.79000.0000.00 
HOTAXHolbrook Total Return Fund Cl A10.0810.0810.0800.000.00 
HOTIXHolbrook Total Return Fund Class I10.0810.0810.0800.000.00 
HOVLXHomestead Funds Inc. - Value Fund53.6953.6953.6900.350.66 
HQIAXThe Hartford Equity Income Fund Class A21.3821.3821.3800.040.19 
HQICXThe Hartford Equity Income Fund Class C21.2621.2621.2600.040.19 
HQIFXThe Hartford Equity Income Fund Class F21.1621.1621.1600.040.19 
HQIIXThe Hartford Equity Income Fund Class I21.1621.1621.1600.040.19 
HQIRXHartford Equity Income Fund Cl R321.4621.4621.4600.040.19 
HQISXHartford Equity Income Fund Cl R421.5021.5021.5000.050.23 
HQITXHartford Equity Income Fund Cl R521.6721.6721.6700.040.18 
HQIVXThe Hartford Equity Income Fund Class R621.7521.7521.7500.040.18 
HQIYXThe Hartford Equity Income Fund Class Y21.7621.7621.7600.040.18 
HRAAXHartford Growth Allocation Fund A15.9215.9215.9200.070.44 
HRACXHartford Growth Allocation Fund C15.8815.8815.8800.070.44 
HRAFXThe Hartford Growth Allocation Fund15.8215.8215.8200.070.44 
HRAIXThe Hartford Growth Allocation Fund15.8015.8015.8000.070.45 
HRARXHartford Growth Allocation Fund Cl R315.4315.4315.4300.060.39 
HRASXHartford Growth Allocation Fund Cl R415.8415.8415.8400.070.44 
HRATXHartford Growth Allocation Fund Cl R515.9515.9515.9500.070.44 
HRAUXCarillon Eagle Mid Cap Growth Fund Class84.4184.4184.4101.001.20 
HRBDXHarbor Core Plus Fund - Administrative10.1610.1610.160-0.030.29 
HRCAXHarbor Capital Appreciation Fund116.7116.7116.701.51.30 
HRCCXCarillon Clarivest Capital Appreciation29.9129.9129.9100.311.05 
HRCIXCarillon Clarivest Capital Appreciation64.6464.6464.6400.671.05 
HRCPXCarillon Clarivest Capital Appreciation58.9858.9858.9800.611.05 
HRCSXHarbor Convertible Securities Fund12.1512.1512.1500.070.58 
HRCUXCarillon Clarivest Capital Appreciation63.2863.2863.2800.651.04 
HRCVXCarillon Eagle Growth & Income Fund21.4921.4921.4900.120.56 
HRIDXHarbor Diversified International All Cap14.4114.4114.4100.050.35 
HRIIXHood River International Opportunity13.1513.1513.1500.050.38 
HRINXHarbor International Fund Administrative53.9453.9453.9400.030.06 
HRIOXHood River International Opportunity13.1913.1913.1900.050.38 
HRISXHarbor International Small Cap Fund -16.8016.8016.8000.000.00 
HRITXHood River International Opportunity13.2313.2313.2300.060.46 
HRLAXHartford Real Asset Fund - Class A9.3309.3309.3300-0.0100.11 
HRLCXHartford Real Asset Fund - Class C9.0509.0509.0500-0.0100.11 
HRLFXHartford Real Asset Fund - Class F9.3509.3509.3500-0.0100.11 
HRLIXHartford Real Asset Fund - Class I9.3509.3509.3500-0.0100.11 
HRLRXHartford Real Asset Fund - Class R39.3809.3809.3800-0.0200.21 
HRLSXHartford Real Asset Fund - Class R49.3809.3809.3800-0.0100.11 
HRLTXHartford Real Asset Fund - Class R59.2609.2609.2600-0.0100.11 
HRLVXHarbor Large Cap Value Fund22.9422.9422.9400.100.44 
HRLYXHartford Real Asset Fund -Class Y9.3409.3409.3400-0.0100.11 
HRLZXHartford Real Asset Fund - Class R69.3409.3409.3400-0.0100.11 
HRMDXHeartland Mid Cap Value Fund Investor13.7613.7613.7600.010.07 
HRMVXHarbor Mid Cap Value Fund Administrative27.5727.5727.5700.120.44 
HRNIXHood River New Opportunities Fund13.9413.9413.9400.241.75 
HRNOXHood River New Opportunities Fund13.9713.9713.9700.241.75 
HRNRXHood River New Opportunities Fund13.9813.9813.9800.251.82 
HROAXFintrust Income and Opportunity Fund12.6812.6812.6800.141.12 
HRSAXRational Tactical Return Fund Class A17.0817.0817.0800.000.00 
HRSCXCarillon Eagle Small Cap Growth Fund20.7620.7620.7600.180.87 
HRSFXRational Tactical Return Fund Class C16.3516.3516.3500.000.00 
HRSGXHarbor Small Cap Growth Fund12.1312.1312.1300.141.17 
HRSIXHood River Small-Cap Growth Fund -74.9874.9874.9801.021.38 
HRSMXHood River Small-Cap Growth Fund74.4374.4374.4301.021.39 
HRSRXHood River Small Cap Growth Fund -72.5472.5472.5400.981.37 
HRSTXRational Tactical Return Fund17.0517.0517.050-0.010.06 
HRTVXHeartland Value Fund Investor Class Shs50.7350.7350.7300.340.67 
HRVIXHeartland Value Plus Fund Investor Class34.6834.6834.6800.150.43 
HSACXHartford Schroders Sustainable Core Bond8.7208.7208.7200-0.0200.23 
HSADXHartford Schroders Sustainable Core Bond8.5708.5708.5700-0.0200.23 
HSAEXHartford Schroders Sustainable Core Bond8.5808.5808.5800-0.0200.23 
HSAFXHussman Strategic Allocation Fund9.9109.9109.9100-0.0100.10 
HSCCXCarillon Eagle Small Cap Growth Fund2.6502.6502.65000.0200.76 
HSCSXHomestead Small-Company Stock Fund25.0925.0925.0900.140.56 
HSCVXHunter Small Cap Value Fund Class I12.1912.1912.1900.060.49 
HSCYXHartford Small Company Fund Class Y29.0229.0229.0200.351.22 
HSDAXThe Hartford Short Duration Fund Class A9.8109.8109.8100-0.0100.10 
HSDCXThe Hartford Short Duration Fund Class C9.8109.8109.8100-0.0200.20 
HSDEXHartford Schroders Diversified Emerging10.00010.00010.0000-0.0300.30 
HSDFXThe Hartford Short Duration Fund Class F9.7109.7109.7100-0.0100.10 
HSDIXHartford Short Duration Fund Class I9.7509.7509.7500-0.0100.10 
HSDRXThe Hartford Short Duration Fd Cl R39.8009.8009.8000-0.0100.10 
HSDSXThe Hartford Short Duration Fd Cl R49.8009.8009.8000-0.0100.10 
HSDTXThe Hartford Short Duration Fd Cl R59.7509.7509.7500-0.0100.10 
HSDVXHartford Short Duration Fund - Class R69.6709.6709.6700-0.0100.10 
HSDYXThe Hartford Short Duration Fund Class Y9.7309.7309.7300-0.0200.21 
HSEIXHartford Small Cap Value Fund Class I12.3512.3512.3500.080.65 
HSFNXHennessy Small Cap Financial Fd Inv Cl27.7927.7927.7900.391.42 
HSGFXHussman Strategic Growth Fd6.2406.2406.2400-0.0300.48 
HSHAXHartford Schroders China A Fund Class A10.7510.7510.7500.080.75 
HSHCXHartford Schroders China A Fund Class C10.5310.5310.5300.070.67 
HSHFXHartford Schroders China A Fund Class F10.7910.7910.7900.080.75 
HSHIXHartford Schroders China A Fund Class I10.7610.7610.7600.070.65 
HSHRXHartford Schroders China A Fund Class10.7910.7910.7900.070.65 
HSHYXHartford Schroders China A Fund Class Y10.7810.7810.7800.080.75 
HSICXHarbor International Compounders Fund10.7310.7310.7300.000.00 
HSIIXCarillon Eagle Small Cap Growth Fund25.0425.0425.0400.220.89 
HSLAXThe Hartford Small Cap Growth Fund -38.1538.1538.1500.441.17 
HSLCXThe Hartford Small Cap Growth Fund -39.8139.8139.8100.451.14 
HSLFXThe Hartford Smallcap Growth Fund Class42.7842.7842.7800.491.16 
HSLIXThe Hartford Small Cap Growth Fund Class42.3042.3042.3000.491.17 
HSLRXHartford Small Cap Growth Fund Cl R336.6536.6536.6500.421.16 
HSLSXHartford Small Cap Growth Fund Cl R440.9440.9440.9400.471.16 
HSLTXHartford Small Cap Growth Fund Cl R545.6945.6945.6900.531.17 
HSLVXThe Hartford Small Cap Growth Fund Class47.1447.1447.1400.551.18 
HSLYXThe Hartford Small Cap Growth Fund -47.0847.0847.0800.541.16 
HSMAXHartford Small Cap Value Fund Class A12.3312.3312.3300.090.74 
HSMBXHorizon U.S. Defensive Small/Mid Cap37.7637.7637.7600.260.69 
HSMCXThe Hartford Small Company Fund Class C17.9617.9617.9600.211.18 
HSMFXHartford Small Cap Value Fund Class F12.3412.3412.3400.080.65 
HSMNXHorizon U.S. Defensive Small/Mid Cap37.8437.8437.8400.260.69 
HSMRXHartford Small Cap Value Fund Class R312.9712.9712.9700.090.70 
HSMSXHartford Small Cap Value Fund Class R413.2113.2113.2100.090.69 
HSMTXHartford Small Cap Value Fund Class R513.1713.1713.1700.090.69 
HSMVXHartford Small Cap Value Fund Class R613.1713.1713.1700.090.69 
HSMYXHartford Small Cap Value Fund Class Y13.1413.1413.1400.090.69 
HSNAXThe Hartford Strategic Income Fund Cl A7.9107.9107.9100-0.0100.13 
HSNCXThe Hartford Strategic Income Fund Cl C8.0308.0308.03000.0000.00 
HSNFXThe Hartford Strategic Income Fund Class7.9207.9207.9200-0.0100.13 
HSNIXThe Hartford Strategic Income Fund Cl I7.9407.9407.94000.0000.00 
HSNRXThe Hartford Strategic Income Fd Cl R37.9107.9107.91000.0000.00 
HSNSXThe Hartford Strategic Income Fd Cl R47.9107.9107.91000.0000.00 
HSNTXThe Hartford Strategic Income Fd Cl R57.8907.8907.8900-0.0100.13 
HSNVXThe Hartford Strategic Income Fund Class7.8907.8907.8900-0.0100.13 
HSNYXThe Hartford Strategic Income Fund Class7.8807.8807.88000.0000.00 
HSPCXEmerald Growth Fd Cl C16.5616.5616.5600.221.35 
HSPGXEmerald Growth Fund Class A24.9824.9824.9800.321.30 
HSRUXCarillon Eagle Small Cap Growth Fund26.2726.2726.2700.230.88 
HSSAXEmerald Finance and Banking Innovation31.1931.1931.1900.300.97 
HSSBXHartford Schroders Sustainable Core Bond8.6208.6208.6200-0.0200.23 
HSSCXEmerald Finance and Banking Innovation24.9524.9524.9500.240.97 
HSSFXHartford Schroders Sustainable Core Bond8.5708.5708.5700-0.0200.23 
HSSIXEmerald Finance and Banking Innovation32.8832.8832.8800.320.98 
HSTAXHartford Stock Hls Fd Cl IA105.4105.4105.400.60.53 
HSTIXHomestead Stock Index Fd45.4845.4845.4800.380.84 
HSTRXHussman Strategic Total Return Fund15.6915.6915.690-0.010.06 
HSUAXRational Dynamic Brands Fund Class A41.0541.0541.0500.491.21 
HSUCXRational Dynamic Brands Fund Class C33.3133.3133.3100.391.18 
HSUTXRational Dynamic Brands Fund67.9767.9767.9700.811.21 
HSVIXHodges Small Intrinsic Value Fund17.9017.9017.9000.170.96 
HSVRXHarbor Small Cap Value Fund41.8741.8741.8700.190.46 
HSWCXHartford Schroders International Stock20.3120.3120.3100.030.15 
HSWFXHartford Schroders International Stock20.8320.8320.8300.040.19 
HSWRXHartford Schroders International Stock20.6220.6220.6200.040.19 
HSWSXHartford Schroders International Stock20.7720.7720.7700.040.19 
HSWTXHartford Schroders International Stock20.8120.8120.8100.040.19 
HSWYXHartford Schroders International Stock20.8720.8720.8700.040.19 
HSXAXHartford Schroders Diversified Emerging10.0310.0310.030-0.030.30 
HSXCXHartford Schroders Diversified Emerging10.0310.0310.030-0.040.40 
HSXFXHartford Schroders Diversified Emerging10.00010.00010.0000-0.0300.30 
HSXIXHartford Schroders Diversified Emerging10.0410.0410.040-0.030.30 
HSXYXHartford Schroders Diversified Emerging10.0510.0510.050-0.030.30 
HSZAXNexpoint Climate Tech Fund - Class A5.8705.8705.87000.0500.86 
HSZCXNexpoint Climate Tech Fund - Class C3.1403.1403.14000.0300.96 
HSZYXNexpoint Climate Tech Fund - Class Y6.7706.7706.77000.0600.89 
HTCIXHennessy Technology Fd Inst Cl26.0026.0026.0000.351.36 
HTDAXTactical Dividend and Momentum Fund14.1414.1414.1400.110.78 
HTDCXTactical Dividend and Momentum Fund13.1313.1313.1300.100.77 
HTDIXTactical Dividend and Momentum Fund14.0714.0714.0700.110.79 
HTDMMHSBC U.S. Treasury Money Market Fund1.00001.00001.000000.00000.00 
HTDRXTactical Dividend and Momentum Fund13.8013.8013.8000.110.80 
HTECXHennessy Technology Fd Inv Cl25.1725.1725.1700.341.37 
HTFAXHorizon Tactical Fixed Income Fund45.9845.9845.9800.030.07 
HTFMMHSBC U.S. Treasury Money Market Fund1.00001.00001.000000.00000.00 
HTFNXHorizon Tactical Fixed Income Fund46.0046.0046.0000.040.09 
HTGMMHSBC U.S. Treasury Money Market Fund1.00001.00001.000000.00000.00 
HTPMMHSBC U.S Treasury Money Market Fund1.00001.00001.000000.00000.00 
HTSCXHartford Small Cap Value Fund Class C10.2210.2210.2200.070.69 
HTYMMHSBC U.S. Treasury Money Market Fund1.00001.00001.000000.00000.00 
HUBAXHartford Ultrashort Bond Hls Fund Cl IA10.6410.6410.640-0.010.09 
HUBBXHartford Ultrashort Bond Hls Fund Cl Ib10.6210.6210.620-0.010.09 
HUDEXHuber Large Cap Value Fund Institutional24.9524.9524.9500.180.73 
HUDIXHuber Large Cap Value Fund Investor24.8124.8124.8100.180.73 
HULAXHawaiian Tax-Free Trust Class A10.3510.3510.3500.000.00 
HULCXHawaiian Tax-Free Trust Class C Shares10.3510.3510.3500.010.10 
HULEXHuber Select Large Cap Value Fund34.4834.4834.4800.240.70 
HULFXHawaiian Tax-Free Trust Class F10.3510.3510.3500.000.00 
HULIXHuber Select Large Cap Value Fund34.4934.4934.4900.240.70 
HULYXHawaiian Tax-Free Trust Class Y Shares10.3710.3710.3700.000.00 
HUMDXHuber Mid Cap Value Fund Investor Class16.0916.0916.0900.080.50 
HUMEXHuber Mid Cap Value Fund Institutional16.1316.1316.1300.090.56 
HUSEXHuber Small Cap Value Fund Institutional28.4428.4428.4400.291.03 
HUSIXHuber Small Cap Value Fund Investor28.0428.0428.0400.291.05 
HVEIXHvia Equity Fund - Institutional Class26.8626.8626.8600.271.02 
HWAAXHotchkis & Wiley Value Opportunities40.7440.7440.7400.170.42 
HWACXHotchkis and Wiley Value Opportunities35.8635.8635.8600.150.42 
HWAIXHotchkis & Wiley Value Opportunities40.8040.8040.8000.170.42 
HWAZXHotchkis & Wiley Value Opportunities40.8440.8440.8400.170.42 
HWCAXHotchkis and Wiley Diversified Value30.9030.9030.9000.110.36 
HWCIXHotchkis and Wiley Diversified Value30.7430.7430.7400.110.36 
HWDAXThe Hartford World Bond Fd Cl A10.0710.0710.070-0.010.10 
HWDCXThe Hartford World Bond Fd Cl C9.7509.7509.7500-0.0100.10 
HWDFXThe Hartford World Bond Fund Class F10.2110.2110.210-0.010.10 
HWDIXThe Hartford World Bond Fd Cl I10.1910.1910.190-0.010.10 
HWDRXThe Hartford World Bond Fd Cl R39.9609.9609.9600-0.0100.10 
HWDSXThe Hartford World Bond Fd Cl R410.1010.1010.100-0.010.10 
HWDTXThe Hartford World Bond Fd Cl R510.1910.1910.190-0.010.10 
HWDVXThe Hartford World Bond Fund Class R610.2410.2410.240-0.010.10 
HWDYXThe Hartford World Bond Fd Cl Y10.2210.2210.220-0.010.10 
HWGAXHotchkis & Wiley Global Value Fund Cl A16.0516.0516.0500.050.31 
HWGIXHotchkis & Wiley Global Value Fund -16.0316.0316.0300.050.31 
HWHAXHotchkis and Wiley High Yield Fund -10.6110.6110.6100.010.09 
HWHIXHotchkis and Wiley High Yield Fd Cl I10.7110.7110.7100.000.00 
HWHZXHotchkis & Wiley High Yield Fund - Class10.7110.7110.7100.010.09 
HWLAXHotchkis & Wiley Large Cap Value Fund43.8643.8643.8600.120.27 
HWLIXHotchkis and Wiley Large Cap Value Fund44.1844.1844.1800.120.27 
HWLZXHotchkis & Wiley Large Cap Value Fund44.1844.1844.1800.120.27 
HWMAXHotchkis and Wiley Mid-Cap Value Fd Cl A54.5854.5854.5800.210.39 
HWMIXHotchkis and Wiley Mid-Cap Value Fund55.6055.6055.6000.210.38 
HWMZXHotchkis & Wiley Mid-Cap Value Fund55.6155.6155.6100.210.38 
HWNIXHotchkis & Wiley International Value14.4814.4814.4800.040.28 
HWSAXHotchkis and Wiley Small Cap Value Fund74.2774.2774.2700.440.60 
HWSCXHotchkis & Wiley Small Cap Value Fund54.6454.6454.6400.320.59 
HWSIXHotchkis and Wiley Small Cap Value Fund74.9174.9174.9100.440.59 
HWSZXHotchkis & Wiley Small Cap Value Fund74.9574.9574.9500.440.59 
HWTIXHotchkis & Wiley International Small Cap11.3011.3011.3000.030.27 
HWVAXHotchkis & Wiley Small Cap Diversified12.1512.1512.1500.090.75 
HWVIXHotchkis & Wiley Small Cap Diversified12.2712.2712.2700.080.66 
HWVZXHotchkis & Wiley Small Cap Diversified12.2712.2712.2700.090.74 
HXBIXVirtus Seix Tax-Exempt Bond Fund - Class10.0510.0510.0500.000.00 
HXBZXVirtus Seix Tax-Exempt Bond Fund Class A10.0610.0610.0600.000.00 
HYIFXInvesco High Yield Fund Cl R63.5503.5503.55000.0100.28 
HYINXInvesco High Yield Fund Investor Class3.5403.5403.54000.0000.00 
HYIZXVirtus Seix High Yield Fund R67.9107.9107.91000.0100.13 
HYMAXLord Abbett High Income Municipal Bond10.5110.5110.5100.000.00 
HYMCXLord Abbett High Income Municipal Bond10.5110.5110.5100.000.00 
HYMFXLord Abbett High Income Municipal Bond10.5210.5210.5200.000.00 
HYMIXLord Abbett High Income Municipal Bond10.4910.4910.4900.000.00 
HYMOXLord Abbett High Income Municipal Bond10.4910.4910.4900.000.00 
HYMQXLord Abbett Short Duration High Income14.1314.1314.1300.000.00 
HYPSXVirtus Seix High Yield Fund A7.7007.7007.70000.0000.00 
HYSAXPGIM Short Duration High Yield Income8.5008.5008.50000.0000.00 
HYSCXPGIM Short Duration High Yield Income8.5008.5008.50000.0000.00 
HYSQXPGIM Short Duration High Yield Income8.5108.5108.51000.0000.00 
HYSZXPGIM Short Duration High Yield Income8.5008.5008.50000.0000.00 
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10.1.225.10
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GLOBAL INDICES
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COMP20,1681940.97
DJI43,8194321.00
SP5006,173320.52
DAX23,9341440.61
FTSE7,488-50.07
NI22521,848120.06
CAC405,354410.76
GLD1,78300.00
BDI1,200494.26
HSI24,070-1510.63
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