| HFCGX Hennessy Cornerstone Growth Fund Inv Cl |
11.84 % |
14.61 |
- |
-
|
| HFCIX Hennessy Focus Fund Institutional Class |
50.09 % |
27.22 |
1 |
24%
|
| HFCSX Hennessy Focus Fund Investor Class |
49.94 % |
28.14 |
1 |
24%
|
| HFCVX Hennessy Cornerstone Value Fd Inv Cl |
6.49 % |
18.16 |
2 |
22%
|
| HFDCX Hartford Schroders US MidCap Opportunities Fund Class C |
8.82 % |
27.10 |
1 |
30%
|
| HFDRX Hartford Schroders US MidCap Opportunities Fund Class R3 |
8.38 % |
27.10 |
1 |
30%
|
| HFDTX Hartford Schroders US MidCap Opportunities Fund |
8.41 % |
27.92 |
2 |
30%
|
| HFDYX Hartford Schroders US MidCap Opportunities Fund |
8.45 % |
27.53 |
2 |
30%
|
| HFEAX Janus Henderson European Focus Fund |
1.07 % |
- |
1 |
12%
|
| HFECX Janus Henderson European Focus Fund |
0.52 % |
- |
1 |
-
|
| HFEIX Janus Henderson European Focus Fund Class I |
1.27 % |
- |
1 |
12%
|
| HFERX Janus Henderson European Focus N |
1.32 % |
- |
1 |
12%
|
| HFESX Janus Henderson European Focus Fund |
1.08 % |
- |
1 |
10%
|
| HFETX Janus Henderson European Focus T |
1.19 % |
- |
1 |
12%
|
| HFLGX Hennessy Cornerstone Large Growth Fd Inv Cl |
5.12 % |
19.50 |
2 |
12%
|
| HFMDX Hennessy Cornerstone Mid Cap 30 Fd Inv Cl |
0.65 % |
16.73 |
2 |
-6%
|
| HFMIX The Hartford MidCap Fund |
24.57 % |
34.40 |
1 |
30%
|
| HFMSX The Hartford MidCap Fund Class R4 |
19.99 % |
34.66 |
1 |
30%
|
| HFMVX The Hartford MidCap Fund Class R6 |
17.93 % |
34.68 |
1 |
30%
|
| HFQAX Janus Henderson Global Equity Income Fund |
5.76 % |
- |
3 |
0%
|
| HFQCX Janus Henderson Global Equity Income Fund;C |
5.25 % |
- |
3 |
0%
|
| HFQIX Janus Henderson Global Equity Income Fund |
5.97 % |
- |
3 |
0%
|
| HFQRX Janus Henderson Global Equity Income Fund - N Shares |
6.05 % |
- |
3 |
0%
|
| HFQSX Janus Henderson Global Equity Income Fund |
5.69 % |
- |
3 |
0%
|
| HFQTX Janus Henderson Global Equity Income Fund - T Shares |
5.89 % |
- |
3 |
0%
|
| HFSAX Hundredfold Select Alternative Fund Investor Class |
9.50 % |
- |
2 |
16%
|
| HGHAX The Hartford Healthcare Fund Class A |
3.42 % |
26.82 |
1 |
-
|
| HGHYX The Hartford Healthcare Fd Cl Y |
2.87 % |
27.04 |
1 |
-
|
| HGIFX Hartford Core Equity F |
- |
26.77 |
2 |
30%
|
| HGITX Hartford Core Equity Fund |
10.52 % |
30.40 |
2 |
30%
|
| HGIYX Hartford Core Equity Fund Class Y |
10.54 % |
29.73 |
2 |
30%
|
| HGOAX The Hartford Growth Opportunities Fund Class A |
6.66 % |
38.70 |
1 |
-
|
| HGOFX Hartford Growth Opportunities F |
- |
33.50 |
1 |
-
|
| HGOSX Hartford Growth Opportunities R4 |
5.85 % |
38.23 |
1 |
-
|
| HGOYX The Hartford Growth Opportunities Fund Class Y |
5.08 % |
38.24 |
1 |
-
|
| HGXAX Hartford Global Impact A |
0.20 % |
22.61 |
1 |
16%
|
| HGXYX Hartford Global Impact Fund Class Y |
0.56 % |
22.93 |
1 |
16%
|
| HHDVX Hamlin High Dividend Equity Fund;Inv |
4.20 % |
- |
3 |
30%
|
| HHHCX Hartford Schroders Emerging Mkts Eq C |
0.54 % |
18.18 |
1 |
30%
|
| HHHSX Hartford Schroders Emerging Markets Equity Fund Class R4 |
1.07 % |
18.51 |
1 |
22%
|
| HICSX Harbor Ares Systematic Convertible Securities Fund;Invstr |
1.51 % |
- |
3 |
12%
|
| HIEMX Virtus SGA Emerging Markets Equity I |
2.02 % |
21.28 |
1 |
-
|
| HIGJX Carillon Eagle Growth & Income I |
17.98 % |
24.51 |
3 |
25%
|
| HIIDX Harbor Diversified International All Cap Fund - Investor Class |
6.96 % |
16.96 |
1 |
30%
|
| HIIIX Catalyst/SMH High Income Fund Cl I |
6.41 % |
- |
11 |
4%
|
| HIINX Harbor International Fund Investor Class |
2.85 % |
17.54 |
1 |
22%
|
| HILDX Hartford International Value F |
5.04 % |
14.54 |
2 |
30%
|
| HILFX Hennessy Large Cap Financial Fund Institutional Class |
7.49 % |
15.34 |
2 |
30%
|
| HILRX Hartford International Value Fund Class R3 |
4.71 % |
14.22 |
2 |
30%
|
| HILVX Harbor Large Cap Value Fund |
19.49 % |
21.26 |
3 |
30%
|
| HIMFX American High-Income Municipal Bond F3 |
4.33 % |
- |
11 |
4%
|
| HIMGX Harbor Mid Cap Growth Fund Investor Class |
100 % |
37.20 |
- |
-
|
| HIMVX Harbor Mid Cap Value Fund |
6.60 % |
14.35 |
1 |
22%
|
| HIMYX Victory High Income Municipal Fund - Class Y |
8.95 % |
- |
11 |
5%
|
| HISGX Harbor Small Cap Growth Fund Investor Class |
1.32 % |
30.58 |
1 |
-
|
| HISVX Harbor Small Cap Value Fund |
2.29 % |
23.30 |
2 |
30%
|
| HJPIX Hennessy Japan Fund Institutional Class |
10.04 % |
- |
2 |
-
|
| HJPNX Hennessy Japan Fund |
2.33 % |
- |
2 |
-
|
| HJPSX Hennessy Japan Small Cap Fund Investor Class |
10.44 % |
- |
2 |
30%
|
| HJSIX Hennessy Japan Small Cap Fund |
10.83 % |
- |
2 |
30%
|
| HLEMX Harding Loevner Emerging Markets Portfolio Advisor Class |
93.52 % |
10.12 |
1 |
30%
|
| HLFNX Hennessy Large Cap Financial Fund |
7.51 % |
15.18 |
2 |
30%
|
| HLIEX JPMorgan Equity Income Fund I Class |
9.41 % |
- |
12 |
30%
|
| HLMEX Harding Loevner Institutional Emerging Markets Portfolio |
69.89 % |
19.36 |
1 |
30%
|
| HLMGX Harding Loevner Global Equity Portfolio |
19.22 % |
20.86 |
1 |
-
|
| HLMIX Harding Loevner International Equity Portfolio |
12.58 % |
21.16 |
1 |
30%
|
| HLMNX Harding Loevner International Equity Portfolio |
12.14 % |
21.71 |
1 |
30%
|
| HLMVX Harding Loevner Global Equity Inst |
19.35 % |
20.84 |
1 |
-
|
| HLPPX LDR High Income Realty Fund, Platform Class |
12.34 % |
26.36 |
3 |
0%
|
| HLQVX JPMorgan Large Cap Value Fund Class I |
6.64 % |
- |
4 |
27%
|
| HMDCX The Hartford MidCap Fund |
27.10 % |
34.66 |
1 |
30%
|
| HMEZX NexPoint Merger Arbitrage Z |
5.03 % |
- |
3 |
16%
|
| HMSFX Hennessy Midstream Fund Investor Class |
7.60 % |
16.82 |
4 |
0%
|
| HMXAX AlphaCentric Premium Opportunity Fund Class A |
5.46 % |
- |
1 |
-
|
| HMXIX AlphaCentric Premium Opportunity Fund Class I |
5.59 % |
- |
1 |
-
|
| HNACX Harbor Capital Appreciation Fund - Retirement Class |
10.36 % |
36.11 |
1 |
-
|
| HNASX Homestead Fds, Inc. Growth Fund |
14.00 % |
- |
2 |
30%
|
| HNCAX Hartford International Growth Fund Class A |
0.90 % |
26.28 |
2 |
30%
|
| HNCYX The Hartford International Growth Fund Class Y |
1.17 % |
25.36 |
2 |
30%
|
| HNLVX Harbor Large Cap Value Fund |
20.12 % |
21.28 |
3 |
30%
|
| HNMDX Heartland Mid Cap Value Fund Institutional Class |
2.09 % |
21.76 |
1 |
25%
|
| HNMVX Harbor Mid Cap Value Fund Retirement Class |
6.92 % |
14.37 |
1 |
22%
|
| HNRGX Hennessy Energy Transition Fund Investor Class |
0.39 % |
20.60 |
1 |
-
|
| HNTVX Heartland Value Fund Insti Class Shs |
7.72 % |
18.89 |
1 |
30%
|
| HNVIX Heartland Value Plus Fund Insti Class Shs |
0.75 % |
20.76 |
1 |
12%
|
| HNVRX Harbor Small Cap Value Fund |
2.17 % |
22.71 |
2 |
30%
|
| HONIV Honeywell International Inc. Common Stock Ex Distribution When Issued |
2.25 % |
- |
- |
-
|
| HOOSX Hartford Schroders US Small Cap Opportunities Fund Class R4 |
11.47 % |
24.47 |
1 |
-
|
| HOOTX Hartford Schroders US Small Cap Opps R5 |
11.11 % |
25.18 |
1 |
30%
|
| HQIAX The Hartford Equity Income Fund Class A |
11.64 % |
20.66 |
4 |
18%
|
| HQIIX The Hartford Equity Income Fund |
11.97 % |
21.02 |
4 |
18%
|
| HQISX Hartford Equity Income Fund Cl R4 |
11.41 % |
21.23 |
4 |
18%
|
| HQIYX The Hartford Equity Income Fund Class Y |
11.61 % |
20.97 |
4 |
18%
|
| HRAAX Hartford Moderately Aggressive Allocation Fund-A |
9.80 % |
23.01 |
2 |
30%
|
| HRAUX Carillon Eagle Mid Cap Growth Fund |
13.18 % |
35.10 |
1 |
30%
|
| HRCAX Harbor Capital Appreciation Admin |
11.01 % |
36.36 |
1 |
-
|
| HRCUX Carillon ClariVest Capital Appreciation Fund Class R6 |
3.80 % |
31.88 |
1 |
-12%
|
| HRCVX Carillon Eagle Growth & Income Fund Class A |
17.71 % |
24.51 |
3 |
26%
|
| HRLVX Harbor Large Cap Value Fund |
20.98 % |
21.54 |
4 |
30%
|
| HRMDX Heartland Mid Cap Value Investor |
1.88 % |
21.75 |
1 |
28%
|