| HFMVX The Hartford MidCap Fund Class R6 |
16.78 % |
34.68 |
1 |
30%
|
| HFQAX Janus Henderson Global Equity Income Fund |
6.04 % |
- |
3 |
0%
|
| HFQCX Janus Henderson Global Equity Income Fund |
5.58 % |
- |
3 |
0%
|
| HFQIX Janus Henderson Global Equity Income Fund |
6.30 % |
- |
3 |
0%
|
| HFQRX Janus Henderson Global Equity Income Fund - N Shares |
6.38 % |
- |
3 |
0%
|
| HFQSX Janus Henderson Global Equity Income Fund |
5.92 % |
- |
3 |
0%
|
| HFQTX Janus Henderson Global Equity Income Fund - T Shares |
6.10 % |
- |
3 |
0%
|
| HFSAX Hundredfold Select Alternative Fund Investor Class |
9.51 % |
- |
2 |
16%
|
| HGHAX The Hartford Healthcare Fund Class A |
3.66 % |
26.82 |
1 |
-
|
| HGHYX The Hartford Healthcare Fd Cl Y |
3.03 % |
27.04 |
1 |
-
|
| HGIFX Hartford Core Equity F |
- |
29.91 |
2 |
30%
|
| HGITX Hartford Core Equity Fund |
11.02 % |
30.40 |
2 |
30%
|
| HGIYX Hartford Core Equity Fund Class Y |
10.76 % |
29.73 |
2 |
30%
|
| HGOAX The Hartford Growth Opportunities Fund Class A |
6.64 % |
38.70 |
1 |
-
|
| HGOFX Hartford Growth Opportunities F |
- |
41.02 |
1 |
-
|
| HGOSX The Hartford Growth Opportunities Fund Class R4 |
5.97 % |
38.23 |
1 |
-
|
| HGOYX The Hartford Growth Opportunities Fund - Class Y |
5.18 % |
38.24 |
1 |
-
|
| HGXAX Hartford Global Impact Fund Class A |
0.21 % |
22.61 |
1 |
16%
|
| HGXYX Hartford Global Impact Fund Class Y |
0.56 % |
22.93 |
1 |
16%
|
| HHDVX Hamlin High Dividend Equity Fund |
3.92 % |
- |
2 |
30%
|
| HHHCX Hartford Schroders Emerging Markets Equity Fund Class C |
0.56 % |
18.18 |
1 |
30%
|
| HHHSX Hartford Schroders Emerging Markets Equity Fund Class R4 |
1.03 % |
18.51 |
1 |
22%
|
| HICSX Harbor Convertible Securities Fd Investor Class |
1.46 % |
- |
3 |
30%
|
| HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I |
2.09 % |
21.28 |
1 |
-
|
| HIGJX Carillon Eagle Growth & Income I |
18.56 % |
24.51 |
4 |
25%
|
| HIIDX Harbor Diversified International All Cap Fund - Investor Class |
7.54 % |
16.96 |
1 |
30%
|
| HIIIX Catalyst/SMH High Income Fund Cl I |
5.71 % |
- |
11 |
5%
|
| HIINX Harbor International Fund Investor Class |
3.07 % |
17.54 |
1 |
22%
|
| HILDX Hartford International Value F |
5.42 % |
14.54 |
2 |
30%
|
| HILFX Hennessy Large Cap Financial Fund Institutional Class |
8.23 % |
15.34 |
2 |
30%
|
| HILRX Hartford International Value Fund Class R3 |
5.13 % |
14.22 |
2 |
30%
|
| HILVX Harbor Large Cap Value Fund |
20.66 % |
21.26 |
3 |
30%
|
| HIMFX American High-Income Municipal Bond F3 |
4.29 % |
- |
11 |
3%
|
| HIMGX Harbor Mid Cap Growth Fund Investor Class |
100 % |
37.20 |
- |
-
|
| HIMVX Harbor Mid Cap Value Fund |
7.12 % |
14.35 |
1 |
22%
|
| HIMYX Victory High Income Municipal Fund - Class Y |
8.64 % |
- |
11 |
3%
|
| HISGX Harbor Small Cap Growth Fund Investor Class |
1.32 % |
30.58 |
1 |
-
|
| HISVX Harbor Small Cap Value Fund |
2.50 % |
23.30 |
2 |
30%
|
| HJPIX Hennessy Japan Fund Institutional Class |
10.58 % |
- |
2 |
-
|
| HJPNX Hennessy Japan Fund |
10.66 % |
- |
2 |
-
|
| HJPSX Hennessy Japan Small Cap Fund Investor Class |
11.73 % |
- |
2 |
30%
|
| HJSIX Hennessy Japan Small Cap Fund |
11.94 % |
- |
2 |
30%
|
| HLEMX Harding Loevner Emerging Markets Portfolio Advisor Class |
93.52 % |
10.12 |
1 |
30%
|
| HLFNX Hennessy Large Cap Financial Fund |
8.46 % |
15.18 |
2 |
30%
|
| HLIEX JPMorgan Equity Income Fund I Class |
9.84 % |
- |
12 |
30%
|
| HLMEX Harding Loevner Institutional Emerging Markets Portfolio |
78.26 % |
19.36 |
1 |
30%
|
| HLMGX Harding Loevner Global Equity Portfolio |
20.40 % |
20.86 |
1 |
-
|
| HLMIX Harding Loevner International Equity Portfolio |
13.00 % |
21.16 |
1 |
30%
|
| HLMNX Harding Loevner International Equity Portfolio |
12.98 % |
21.71 |
1 |
30%
|
| HLMVX Harding Loevner Global Equity Portfolio |
20.53 % |
20.84 |
1 |
-
|
| HLPPX REMS Real Estate Value Opportunity Fund Platform Shares |
9.42 % |
26.36 |
2 |
8%
|
| HLQVX JPMorgan Large Cap Value Fund Class I |
7.47 % |
- |
4 |
28%
|
| HMDCX The Hartford MidCap Fund |
26.30 % |
34.66 |
1 |
30%
|
| HMEZX NexPoint Merger Arbitrage Fund |
5.02 % |
- |
3 |
19%
|
| HMSFX Hennessy Midstream Fund Investor Class |
7.96 % |
16.82 |
4 |
0%
|
| HMXAX AlphaCentric Premium Opportunity Fund Class A |
5.64 % |
- |
1 |
-
|
| HMXIX AlphaCentric Premium Opportunity Fund Class I |
5.61 % |
- |
1 |
-
|
| HNACX Harbor Capital Appreciation Fund - Retirement Class |
10.34 % |
36.11 |
1 |
-
|
| HNASX Homestead Fds, Inc. Growth Fund |
14.82 % |
- |
1 |
30%
|
| HNCAX The Hartford International Growth Fund, Class A |
0.95 % |
26.28 |
2 |
30%
|
| HNCYX The Hartford International Growth Fund Class Y |
1.15 % |
25.36 |
2 |
30%
|
| HNLVX Harbor Large Cap Value Fund |
21.36 % |
21.28 |
3 |
30%
|
| HNMDX Heartland Mid Cap Value Fund Institutional Class |
2.19 % |
21.76 |
1 |
25%
|
| HNMVX Harbor Mid Cap Value Fund Retirement Class |
7.51 % |
14.37 |
1 |
22%
|
| HNRGX Hennessy Energy Transition Fund Investor Class |
0.40 % |
20.60 |
1 |
-
|
| HNTVX Heartland Value Fund Insti Class Shs |
7.63 % |
18.89 |
1 |
30%
|
| HNVIX Heartland Value Plus Fund Insti Class Shs |
0.77 % |
20.76 |
1 |
12%
|
| HNVRX Harbor Small Cap Value Fund |
2.75 % |
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 |
12.04 % |
24.47 |
1 |
-
|
| HOOTX Hartford Schroders US Small Cap Opportunities Fund |
11.77 % |
25.18 |
1 |
30%
|
| HQIAX The Hartford Equity Income Fund Class A |
12.39 % |
20.66 |
4 |
18%
|
| HQIIX The Hartford Equity Income Fund |
12.83 % |
21.02 |
4 |
18%
|
| HQISX The Hartford Equity Income Fund |
12.23 % |
21.23 |
4 |
18%
|
| HQIYX The Hartford Equity Income Fund Class Y |
12.30 % |
20.97 |
4 |
18%
|
| HRAAX Hartford Moderately Aggressive Allocation Fund-A |
10.13 % |
23.01 |
2 |
30%
|
| HRAUX Carillon Eagle Mid Cap Growth Fund |
12.85 % |
35.10 |
1 |
30%
|
| HRCAX Harbor Capital Appreciation Fund Administrative Class |
11.06 % |
36.36 |
1 |
-
|
| HRCUX Carillon ClariVest Capital Appreciation Fund Class R6 |
3.74 % |
31.88 |
1 |
-12%
|
| HRCVX Carillon Eagle Growth & Income Fund Class A |
18.05 % |
24.51 |
4 |
26%
|
| HRLVX Harbor Large Cap Value Fund |
20.98 % |
21.54 |
4 |
30%
|
| HRMDX Heartland Mid Cap Value Fund Investor Class |
1.98 % |
21.75 |
1 |
28%
|
| HRMVX Harbor Mid Cap Value Fund Administrative Class |
7.12 % |
14.39 |
1 |
22%
|
| HRSMX Hood River Small-Cap Growth Fund, Institutional Shares |
3.08 % |
- |
1 |
-
|
| HRSRX Hood River Small Cap Growth Fund - Investor Shares |
3.34 % |
- |
1 |
-
|
| HRTVX Heartland Value Fund Investor Class Shs |
7.74 % |
18.50 |
1 |
30%
|
| HRVIX Heartland Value Plus Fund Investor Class Shs |
0.53 % |
20.75 |
1 |
13%
|
| HSFNX Hennessy Small Cap Financial Fund |
10.24 % |
14.61 |
2 |
30%
|
| HSNAX The Hartford Strategic Income Fund Cl A |
6.44 % |
- |
11 |
8%
|
| HSNYX The Hartford Strategic Income Fund Class Y |
6.77 % |
- |
11 |
8%
|
| HSPCX Emerald Growth Fund |
17.32 % |
- |
2 |
28%
|
| HSPGX Emerald Growth Fund Class A |
10.55 % |
- |
2 |
29%
|
| HSSAX Emerald Finance and Banking Innovation Fund - A |
1.85 % |
- |
- |
-
|
| HSSCX Emerald Finance and Banking Innovation Fund - C |
2.21 % |
- |
- |
-
|
| HSSIX Emerald Banking and Finance Fund Institutional Class |
1.79 % |
- |
- |
-
|
| HSTIX Homestead Stock Index Fd |
1.68 % |
- |
1 |
30%
|
| HSUTX Rational Dynamic Brands Fund |
- |
31.91 |
- |
-
|
| HSVRX Harbor Small Cap Value Fund |
2.33 % |
23.30 |
2 |
0%
|
| HSWFX Hartford Schroders International Stk F |
2.70 % |
21.46 |
1 |
30%
|
| HSWYX Hartford Schroders International Stock Fund Class Y |
2.52 % |
21.67 |
1 |
30%
|