64 week
|
|
|
| High....... |
Low........ |
Symbol |
Name.......................................... |
Recommendation |
THURSDAY
Close.... |
..Click..
...For... |
Return % 1 Week |
Return % 1 Year |
Return % 3 Years |
|
|
16 1/2
|
14 5/8
|
XHLDX
|
Hamilton Lane Private Assets F
|
HOLD-W
|
16 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
37 3/8
|
28 1/2
|
HHDFX
|
Hamlin High Dividend Equity Fd
|
SELL
|
37 3/8
|
TECH
|
1.0
|
n/a
|
n/a
|
|
37 3/8
|
27 5/8
|
HHDVX
|
Hamlin High Dividend Equity Fd
|
SELL
|
37 3/8
|
TECH
|
0.0
|
34.7
|
n/a
|
|
114 1/8
|
75 1/8
|
HCAIX
|
Harbor Capital Appreciation Fu
|
SELL
|
114 1/8
|
TECH
|
0.0
|
60.2
|
n/a
|
|
118 7/8
|
78 1/8
|
HRCAX
|
Harbor Capital Appreciation Fu
|
SELL
|
118 7/8
|
TECH
|
0.1
|
n/a
|
n/a
|
|
12
|
9 3/8
|
HRCSX
|
Harbor Convertible Securities
|
SELL
|
12
|
TECH
|
4.3
|
n/a
|
n/a
|
|
12
|
9 3/8
|
HICSX
|
Harbor Convertible Securities
|
SELL
|
12
|
TECH
|
0.0
|
9.1
|
n/a
|
|
10 1/2
|
9 1/2
|
HABDX
|
Harbor Core Plus Fund Insti Cl
|
HOLD-S
|
10 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
6 5/8
|
4 1/2
|
HNMGX
|
Harbor Disruptive Innovation F
|
SELL
|
6 5/8
|
TECH
|
3.9
|
n/a
|
n/a
|
|
13 1/8
|
11 3/4
|
HNIDX
|
Harbor Diversified Internation
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
13 1/4
|
11 1/2
|
HAIDX
|
Harbor Diversified Internation
|
HOLD
|
12 3/4
|
TECH
|
0.0
|
0.0
|
n/a
|
|
13 1/2
|
10 3/4
|
HIIDX
|
Harbor Diversified Internation
|
HOLD
|
12 5/8
|
TECH
|
0.0
|
23.2
|
n/a
|
|
13 1/2
|
10 7/8
|
HRIDX
|
Harbor Diversified Internation
|
HOLD
|
12 5/8
|
TECH
|
0.0
|
23.2
|
n/a
|
|
10 5/8
|
9 3/8
|
HNICX
|
Harbor International Compounde
|
HOLD
|
9 5/8
|
TECH
|
-3.8
|
n/a
|
n/a
|
|
49 1/2
|
40 3/4
|
HRINX
|
Harbor International Fund Admi
|
HOLD
|
47 3/8
|
TECH
|
0.0
|
-1.8
|
n/a
|
|
15 5/8
|
13 1/8
|
HNISX
|
Harbor International Small Cap
|
HOLD-B
|
14
|
TECH
|
0.0
|
0.9
|
n/a
|
|
15 7/8
|
12 1/2
|
HRISX
|
Harbor International Small Cap
|
HOLD
|
14 1/4
|
TECH
|
0.9
|
-0.9
|
n/a
|
|
13 7/8
|
10 1/2
|
HAORX
|
Harbor Overseas Fund Retiremen
|
HOLD-S
|
13 1/4
|
TECH
|
1.0
|
11.6
|
n/a
|
|
12 1/8
|
8 3/8
|
HISGX
|
Harbor Small Cap Growth Fund I
|
SELL
|
12 1/8
|
TECH
|
0.0
|
15.5
|
n/a
|
|
28 7/8
|
23
|
HLMIX
|
Harding Loevner Fund Inc. Inte
|
HOLD
|
26 3/4
|
TECH
|
-3.6
|
20.2
|
n/a
|
|
45 3/8
|
37 7/8
|
HLEMX
|
Harding Loevner Funds Inc. Eme
|
HOLD
|
42 7/8
|
TECH
|
0.0
|
9.2
|
n/a
|
|
45 1/4
|
33 1/2
|
HLMVX
|
Harding Loevner Global Equity
|
HOLD-S
|
44 3/8
|
TECH
|
0.0
|
16.4
|
n/a
|
|
18 1/8
|
15 3/4
|
HLMSX
|
Harding Loevner Intl Small Com
|
HOLD
|
17
|
TECH
|
0.0
|
9.7
|
n/a
|
|
12 3/8
|
9 7/8
|
HJIGX
|
Hardman Johnston International
|
SELL
|
12 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
32 1/4
|
26 5/8
|
HAIBX
|
Hartford Balanced Hls Fund Cla
|
HOLD-S
|
31 7/8
|
TECH
|
1.2
|
-11.8
|
n/a
|
|
48 1/4
|
34
|
ITHAX
|
Hartford Capital Appreciation
|
SELL
|
48 1/4
|
TECH
|
0.0
|
34.5
|
n/a
|
|
59
|
41 5/8
|
ITHSX
|
Hartford Capital Appreciation
|
SELL
|
59
|
TECH
|
0.0
|
27.9
|
n/a
|
|
61 3/8
|
43 1/8
|
HCAYX
|
Hartford Capital Appreciation
|
SELL
|
61 3/8
|
TECH
|
0.0
|
49.2
|
n/a
|
|
54 5/8
|
40
|
HCPCX
|
Hartford Capital Appreciation
|
SELL
|
54 5/8
|
TECH
|
3.1
|
n/a
|
n/a
|
|
17 1/8
|
12 7/8
|
HEOTX
|
Hartford Climate Opportunities
|
SELL
|
17 1/8
|
TECH
|
0.0
|
12.3
|
n/a
|
|
17
|
12 7/8
|
HEONX
|
Hartford Climate Opportunities
|
SELL
|
17
|
TECH
|
0.7
|
30.8
|
n/a
|
|
17 3/4
|
13 3/4
|
HEOFX
|
Hartford Climate Opportunities
|
HOLD-S
|
17 3/4
|
TECH
|
0.0
|
21.4
|
n/a
|
|
17 1/2
|
13 1/4
|
HEOMX
|
Hartford Climate Opportunities
|
HOLD-S
|
17 1/2
|
TECH
|
2.9
|
12.9
|
n/a
|
|
17 1/4
|
13 1/8
|
HEORX
|
Hartford Climate Opportunities
|
HOLD-S
|
17 1/4
|
TECH
|
2.2
|
15.0
|
n/a
|
|
58 3/4
|
42 1/2
|
HGIYX
|
Hartford Core Equity Fund Clas
|
SELL
|
58 3/4
|
TECH
|
4.7
|
29.1
|
n/a
|
|
58 1/2
|
42 3/8
|
HGIRX
|
Hartford Core Equity Fund Clas
|
SELL
|
58 1/2
|
TECH
|
0.0
|
31.5
|
n/a
|
|
57 5/8
|
41 7/8
|
HAIAX
|
Hartford Core Equity Fund Clas
|
SELL
|
57 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
58 3/4
|
42 1/8
|
HAITX
|
Hartford Core Equity Fund Clas
|
SELL
|
58 3/4
|
TECH
|
0.0
|
37.8
|
n/a
|
|
22 1/2
|
16 7/8
|
HBGIX
|
Hartford Disciplined Equity Fu
|
SELL
|
22 1/2
|
TECH
|
2.9
|
19.2
|
n/a
|
|
23
|
16 7/8
|
HIAGX
|
Hartford Disciplined Equity Hl
|
SELL
|
23
|
TECH
|
0.0
|
36.3
|
n/a
|
|
23
|
16 7/8
|
HLSCX
|
Hartford Disciplined Equity Hl
|
SELL
|
22 7/8
|
TECH
|
0.0
|
19.6
|
n/a
|
|
39 3/8
|
31 1/4
|
HDGYX
|
Hartford Dividend and Growth F
|
SELL
|
39 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
38
|
30 1/4
|
IHGIX
|
Hartford Dividend and Growth F
|
SELL
|
38
|
TECH
|
0.0
|
n/a
|
n/a
|
|
39 1/8
|
30 1/2
|
HDGSX
|
Hartford Dividend and Growth F
|
SELL
|
39 1/8
|
TECH
|
3.3
|
18.1
|
n/a
|
|
25
|
20 1/4
|
HDGBX
|
Hartford Dividend and Growth H
|
HOLD-S
|
24 7/8
|
TECH
|
3.1
|
-9.1
|
n/a
|
|
10 1/4
|
9 3/8
|
HDBSX
|
Hartford Dynamic Bond Fund - C
|
HOLD-S
|
10 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 3/8
|
9 3/8
|
HDBRX
|
Hartford Dynamic Bond Fund - C
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 3/8
|
9 3/8
|
HDBFX
|
Hartford Dynamic Bond Fund - C
|
HOLD-S
|
10 1/4
|
TECH
|
0.0
|
2.5
|
n/a
|
|
22 7/8
|
19 1/4
|
HQISX
|
Hartford Equity Income Fund Cl
|
SELL
|
22 7/8
|
TECH
|
0.0
|
4.6
|
n/a
|
|
7 3/4
|
7 5/8
|
HFLYX
|
Hartford Floating Rate Fund Cl
|
HOLD-S
|
7 3/4
|
TECH
|
0.0
|
-3.1
|
n/a
|
|
7 3/4
|
7 5/8
|
HFLTX
|
Hartford Floating Rate Fund Cl
|
HOLD
|
7 3/4
|
TECH
|
0.0
|
0.0
|
n/a
|
|
8
|
7 3/4
|
HFLCX
|
Hartford Floating Rate Fund Cl
|
SELL
|
7 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
15 7/8
|
11 7/8
|
HGXRX
|
Hartford Global Impact Fund Cl
|
SELL
|
15 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
16 1/4
|
11 7/8
|
HGXAX
|
Hartford Global Impact Fund Cl
|
SELL
|
16 1/8
|
TECH
|
2.4
|
9.3
|
n/a
|
|
16
|
11 3/4
|
HGXVX
|
Hartford Global Impact Fund Cl
|
SELL
|
16
|
TECH
|
0.0
|
n/a
|
n/a
|
|
15 1/4
|
11 7/8
|
HRAAX
|
Hartford Growth Allocation Fun
|
SELL
|
15 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
15 3/8
|
13 1/8
|
HRATX
|
Hartford Growth Allocation Fun
|
SELL
|
15 3/8
|
TECH
|
3.4
|
n/a
|
n/a
|
|
15 1/4
|
11 7/8
|
HRASX
|
Hartford Growth Allocation Fun
|
SELL
|
15 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
64 3/4
|
40 1/2
|
HGOSX
|
Hartford Growth Opportunities
|
SELL
|
64 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
57 1/4
|
34 3/4
|
HGORX
|
Hartford Growth Opportunities
|
SELL
|
57 1/4
|
TECH
|
0.4
|
60.1
|
n/a
|
|
6 7/8
|
6 1/2
|
HAHYX
|
Hartford High Yield Fd Cl Y
|
SELL
|
6 7/8
|
TECH
|
0.0
|
1.9
|
n/a
|
|
7
|
6 3/8
|
HAHSX
|
Hartford High Yield Fund Cl R4
|
SELL
|
7
|
TECH
|
0.0
|
7.7
|
n/a
|
|
7
|
6 3/8
|
HAHTX
|
Hartford High Yield Fund Cl R5
|
SELL
|
6 7/8
|
TECH
|
0.0
|
-3.5
|
n/a
|
|
9 7/8
|
9 1/4
|
HIPRX
|
Hartford Inflation Plus Fund C
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
1.3
|
n/a
|
|
13 1/8
|
10 1/4
|
HDVAX
|
Hartford International Equity
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
19.5
|
n/a
|
|
12 5/8
|
10 1/2
|
HDVYX
|
Hartford International Equity
|
HOLD-S
|
12 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 7/8
|
10 1/2
|
HDVVX
|
Hartford International Equity
|
HOLD
|
12 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
18 1/8
|
14 1/2
|
HNCTX
|
Hartford International Growth
|
HOLD-S
|
17 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
17 3/4
|
14
|
HNCRX
|
Hartford International Growth
|
SELL
|
17 1/4
|
TECH
|
0.0
|
0.7
|
n/a
|
|
20 3/4
|
16 1/8
|
IHOTX
|
Hartford International Opportu
|
HOLD
|
19 5/8
|
TECH
|
0.0
|
36.5
|
n/a
|
|
19 5/8
|
15 5/8
|
IHORX
|
Hartford International Opportu
|
HOLD-S
|
19
|
TECH
|
0.0
|
n/a
|
n/a
|
|
17 1/8
|
13 3/4
|
HBIOX
|
Hartford International Opportu
|
HOLD-S
|
16 3/4
|
TECH
|
0.8
|
-10.1
|
n/a
|
|
28 5/8
|
21 1/2
|
HBMCX
|
Hartford Mid Cap Hls Fund Clas
|
SELL
|
28 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
30 5/8
|
23
|
HIMCX
|
Hartford Midcap Hls Fund Class
|
SELL
|
30 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
13 1/8
|
10 1/2
|
HBACX
|
Hartford Moderate Allocation F
|
SELL
|
13 1/8
|
TECH
|
0.0
|
6.1
|
n/a
|
|
13 1/4
|
10 3/4
|
HBAAX
|
Hartford Moderate Allocation F
|
SELL
|
13 1/8
|
TECH
|
-0.9
|
19.3
|
n/a
|
|
20
|
17 5/8
|
ITTVX
|
Hartford Multi-Asset Income Fu
|
HOLD-S
|
19 3/4
|
TECH
|
0.0
|
5.3
|
n/a
|
|
20
|
17 3/4
|
ITTRX
|
Hartford Multi-Asset Income Fu
|
HOLD-S
|
19 3/4
|
TECH
|
0.0
|
3.3
|
n/a
|
|
19 7/8
|
17 5/8
|
ITTTX
|
Hartford Multi-Asset Income Fu
|
SELL
|
19 3/4
|
TECH
|
0.0
|
-1.3
|
n/a
|
|
9 1/8
|
8 3/8
|
HRLZX
|
Hartford Real Asset Fund - Cla
|
HOLD
|
8 3/4
|
TECH
|
-4.1
|
n/a
|
n/a
|
|
8 7/8
|
8
|
HRLCX
|
Hartford Real Asset Fund - Cla
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
-4.2
|
n/a
|
|
9 1/8
|
8 3/8
|
HRLSX
|
Hartford Real Asset Fund - Cla
|
HOLD
|
8 7/8
|
TECH
|
1.4
|
-6.6
|
n/a
|
|
9 1/8
|
8 3/8
|
HRLIX
|
Hartford Real Asset Fund - Cla
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 1/8
|
8 1/4
|
HRLAX
|
Hartford Real Asset Fund - Cla
|
HOLD
|
8 3/4
|
TECH
|
1.4
|
n/a
|
n/a
|
|
9 1/8
|
8 1/4
|
HRLYX
|
Hartford Real Asset Fund -Clas
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
-1.4
|
n/a
|
|
11 1/8
|
8 1/4
|
HSHAX
|
Hartford Schroders China A Fun
|
HOLD
|
10 1/8
|
TECH
|
-4.7
|
-12.9
|
n/a
|
|
10 7/8
|
8 1/8
|
HSHCX
|
Hartford Schroders China A Fun
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
-32.5
|
n/a
|
|
11 1/8
|
8 1/2
|
HSHIX
|
Hartford Schroders China A Fun
|
HOLD
|
10 1/8
|
TECH
|
-5.8
|
-22.1
|
n/a
|
|
8 7/8
|
8 1/8
|
SCBRX
|
Hartford Schroders Core Fixed
|
HOLD
|
8 1/2
|
TECH
|
1.5
|
n/a
|
n/a
|
|
12
|
9 3/4
|
HFIGX
|
Hartford Schroders Diversified
|
SELL
|
12
|
TECH
|
1.1
|
n/a
|
n/a
|
|
9
|
7 3/8
|
HSXIX
|
Hartford Schroders Diversified
|
HOLD
|
8 5/8
|
TECH
|
1.5
|
n/a
|
n/a
|
|
9 1/8
|
7 1/4
|
HSXFX
|
Hartford Schroders Diversified
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
17 5/8
|
14 1/8
|
HHHCX
|
Hartford Schroders Emerging Ma
|
HOLD-S
|
16 7/8
|
TECH
|
-4.3
|
-12.3
|
n/a
|
|
7 1/8
|
6 3/8
|
SMSNX
|
Hartford Schroders Emerging Ma
|
HOLD-S
|
7
|
TECH
|
0.0
|
n/a
|
n/a
|
|
7 1/8
|
6 3/8
|
HFZSX
|
Hartford Schroders Emerging Ma
|
HOLD
|
7
|
TECH
|
0.0
|
9.8
|
n/a
|
|
17 3/4
|
14 3/8
|
HHHYX
|
Hartford Schroders Emerging Ma
|
HOLD-S
|
17 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
17 1/4
|
14 3/4
|
HHHRX
|
Hartford Schroders Emerging Ma
|
HOLD-S
|
16 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
18
|
14 3/8
|
HHHFX
|
Hartford Schroders Emerging Ma
|
HOLD
|
17 1/8
|
TECH
|
0.7
|
n/a
|
n/a
|
|
7 1/4
|
6 3/8
|
HFZRX
|
Hartford Schroders Emerging Ma
|
HOLD-S
|
7 1/8
|
TECH
|
1.8
|
n/a
|
n/a
|
|
7 1/8
|
6 3/8
|
HFZTX
|
Hartford Schroders Emerging Ma
|
HOLD-S
|
7
|
TECH
|
0.0
|
-11.1
|
n/a
|
|
7 1/8
|
6 3/8
|
HFZYX
|
Hartford Schroders Emerging Ma
|
HOLD-S
|
7
|
TECH
|
0.0
|
n/a
|
n/a
|
|
18 3/8
|
14 1/4
|
HSWCX
|
Hartford Schroders Internation
|
HOLD
|
17 1/2
|
TECH
|
0.7
|
n/a
|
n/a
|
|
13 1/2
|
12
|
HFSFX
|
Hartford Schroders Internation
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
18 5/8
|
14 5/8
|
HSWFX
|
Hartford Schroders Internation
|
HOLD
|
18
|
TECH
|
0.0
|
n/a
|
n/a
|
|
19 1/4
|
16 1/4
|
SCVEX
|
Hartford Schroders Internation
|
HOLD
|
18 5/8
|
TECH
|
0.0
|
12.0
|
n/a
|
|
10 7/8
|
8 3/4
|
SIDVX
|
Hartford Schroders Internation
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
-1.2
|
n/a
|
|
10 5/8
|
8 3/4
|
HFYYX
|
Hartford Schroders Internation
|
HOLD
|
10 1/8
|
TECH
|
-2.4
|
1.3
|
n/a
|
|
19 1/8
|
14 3/4
|
HSWSX
|
Hartford Schroders Internation
|
HOLD
|
18
|
TECH
|
0.0
|
n/a
|
n/a
|
|
13 7/8
|
10 5/8
|
HFSSX
|
Hartford Schroders Internation
|
HOLD
|
12 7/8
|
TECH
|
-3.7
|
n/a
|
n/a
|
|
10 1/2
|
9 3/8
|
HFYCX
|
Hartford Schroders Internation
|
HOLD
|
10 1/8
|
TECH
|
-3.6
|
1.3
|
n/a
|
|
10 1/2
|
8 5/8
|
HFYTX
|
Hartford Schroders Internation
|
HOLD
|
10 1/8
|
TECH
|
-3.6
|
1.3
|
n/a
|
|
8 3/4
|
8
|
HSADX
|
Hartford Schroders Sustainable
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8 7/8
|
8 1/4
|
HSSBX
|
Hartford Schroders Sustainable
|
HOLD
|
8 5/8
|
TECH
|
0.0
|
-11.5
|
n/a
|
|
10 3/8
|
9 3/4
|
HFKVX
|
Hartford Schroders Tax-Aware B
|
HOLD-S
|
10 1/4
|
TECH
|
0.0
|
2.5
|
n/a
|
|
10 3/8
|
9 3/8
|
STWTX
|
Hartford Schroders Tax-Aware B
|
HOLD-S
|
10 1/4
|
TECH
|
0.0
|
0.0
|
n/a
|
|
20 7/8
|
15 1/4
|
SMDVX
|
Hartford Schroders US Midcap
|
SELL
|
20 7/8
|
TECH
|
3.1
|
22.8
|
n/a
|
|
22 1/8
|
16 5/8
|
SMDRX
|
Hartford Schroders US Midcap
|
SELL
|
22 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
33
|
22 3/4
|
SCUVX
|
Hartford Schroders US Small Ca
|
SELL
|
33
|
TECH
|
3.9
|
23.9
|
n/a
|
|
34
|
23 1/2
|
HOORX
|
Hartford Schroders US Small Ca
|
SELL
|
34
|
TECH
|
0.0
|
19.8
|
n/a
|
|
35 1/4
|
24 1/4
|
HOOTX
|
Hartford Schroders US Small Ca
|
SELL
|
35 1/4
|
TECH
|
0.0
|
31.8
|
n/a
|
|
35 1/2
|
24 3/8
|
SCURX
|
Hartford Schroders US Small Ca
|
SELL
|
35 1/2
|
TECH
|
0.0
|
20.3
|
n/a
|
|
35 3/8
|
25 1/2
|
HOOYX
|
Hartford Schroders US Small Ca
|
SELL
|
35 3/8
|
TECH
|
0.0
|
18.9
|
n/a
|
|
47 7/8
|
33 7/8
|
HSLRX
|
Hartford Small Cap Growth Fund
|
SELL
|
47 7/8
|
TECH
|
9.7
|
n/a
|
n/a
|
|
14 1/4
|
10
|
HSMFX
|
Hartford Small Cap Value Fund
|
SELL
|
14 1/4
|
TECH
|
11.8
|
22.6
|
n/a
|
|
15 1/8
|
11 3/8
|
HSMYX
|
Hartford Small Cap Value Fund
|
SELL
|
15 1/8
|
TECH
|
0.0
|
17.5
|
n/a
|
|
15
|
10 1/4
|
HSMRX
|
Hartford Small Cap Value Fund
|
SELL
|
15
|
TECH
|
5.3
|
n/a
|
n/a
|
|
30 5/8
|
20 3/4
|
IHSUX
|
Hartford Small Company Fund Cl
|
SELL
|
30 5/8
|
TECH
|
2.1
|
-2.8
|
n/a
|
|
27 5/8
|
19 1/4
|
IHSSX
|
Hartford Small Company Fund Cl
|
SELL
|
27 5/8
|
TECH
|
0.0
|
12.2
|
n/a
|
|
15 7/8
|
11
|
HDMBX
|
Hartford Small Company Hls Fun
|
SELL
|
15 7/8
|
TECH
|
5.0
|
n/a
|
n/a
|
|
19 1/4
|
13 1/2
|
HIASX
|
Hartford Small Company Hls Fun
|
SELL
|
19 1/4
|
TECH
|
10.0
|
-14.4
|
n/a
|
|
107 3/8
|
88 3/4
|
HIBSX
|
Hartford Stock Hls Fund Class
|
HOLD-S
|
105 7/8
|
TECH
|
0.0
|
4.2
|
n/a
|
|
10 1/8
|
9 1/4
|
HMKAX
|
Hartford Sustainable Municipal
|
HOLD-S
|
10
|
TECH
|
0.0
|
1.3
|
n/a
|
|
10 1/8
|
9 1/4
|
HMKIX
|
Hartford Sustainable Municipal
|
HOLD
|
10
|
TECH
|
0.0
|
6.7
|
n/a
|
|
10
|
9 1/4
|
HMKFX
|
Hartford Sustainable Municipal
|
SELL
|
10
|
TECH
|
0.0
|
1.3
|
n/a
|
|
9 3/8
|
8 5/8
|
ITBTX
|
Hartford Total Return Bond Fun
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
-8.8
|
n/a
|
|
9 7/8
|
8 5/8
|
HBNBX
|
Hartford Total Return Bond Hls
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
-6.3
|
n/a
|
|
10 5/8
|
10 1/8
|
HUBAX
|
Hartford Ultrashort Bond Hls F
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
27 1/4
|
21 1/2
|
HAVGX
|
Haverford Quality Growth Stock
|
SELL
|
27 1/4
|
TECH
|
0.0
|
15.3
|
n/a
|
|
19 1/8
|
16 3/8
|
HCEMX
|
Hc Capital Trust The Emerging
|
HOLD
|
18 5/8
|
TECH
|
0.0
|
12.9
|
n/a
|
|
39 5/8
|
27 5/8
|
HCEGX
|
Hc Capital Trust The Growth Eq
|
SELL
|
39 5/8
|
TECH
|
0.0
|
32.6
|
n/a
|
|
11 3/8
|
9
|
HCINX
|
Hc Capital Trust The Insti Int
|
HOLD
|
10 5/8
|
TECH
|
-2.3
|
1.2
|
n/a
|
|
9 5/8
|
9 3/8
|
HCSBX
|
Hc Capital Trust The Short-Ter
|
HOLD-S
|
9 5/8
|
TECH
|
1.3
|
n/a
|
n/a
|
|
22 1/2
|
16 5/8
|
HCMZX
|
Hcm Dividend Sector Plus Fund
|
SELL
|
22 1/2
|
TECH
|
0.0
|
14.6
|
n/a
|
|
22 1/2
|
16 5/8
|
HCMNX
|
Hcm Dividend Sector Plus Fund
|
SELL
|
22 1/2
|
TECH
|
0.0
|
16.9
|
n/a
|
|
10 1/4
|
9 3/8
|
HCMUX
|
Hcm Dynamic Income Fund Class
|
HOLD-S
|
10 1/4
|
TECH
|
0.0
|
2.5
|
n/a
|
|
10 1/4
|
9 1/4
|
HCMBX
|
Hcm Dynamic Income Fund Class
|
HOLD-S
|
10 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
18 1/2
|
13 3/4
|
HCMEX
|
Hcm Income Plus Fund -Class A
|
HOLD-S
|
18 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
18 3/8
|
13 3/4
|
HCMLX
|
Hcm Income Plus Fund -Class I
|
HOLD-S
|
18 3/8
|
TECH
|
2.8
|
24.6
|
n/a
|
|
32 1/2
|
21 1/4
|
HCMSX
|
Hcm Tactical Growth Fund - Cla
|
SELL
|
32 1/2
|
TECH
|
0.0
|
28.7
|
n/a
|
|
32 1/2
|
21 3/8
|
HCMGX
|
Hcm Tactical Growth Fund - Cla
|
SELL
|
32 1/2
|
TECH
|
0.0
|
36.1
|
n/a
|
|
94 1/2
|
72 3/4
|
HCPSX
|
Health Care Ultrasector Profun
|
HOLD
|
85
|
TECH
|
0.0
|
n/a
|
n/a
|
|
15 1/2
|
13 5/8
|
HNMDX
|
Heartland Mid Cap Value Fund
|
SELL
|
15 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
15 3/8
|
13 3/8
|
HRMDX
|
Heartland Mid Cap Value Fund I
|
SELL
|
15 3/8
|
TECH
|
0.0
|
23.0
|
n/a
|
|
56 1/8
|
40 3/4
|
HRTVX
|
Heartland Value Fund Investor
|
SELL
|
56 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 7/8
|
8 1/8
|
HTMIX
|
Heitman US Real Estate Securit
|
SELL
|
10 7/8
|
TECH
|
0.0
|
-13.0
|
n/a
|
|
11
|
8
|
HTMNX
|
Heitman US Real Estate Securit
|
HOLD-S
|
10 3/4
|
TECH
|
0.0
|
-11.3
|
n/a
|
|
12 1/4
|
11
|
HBFBX
|
Hennessy Balanced Fund Inv
|
HOLD
|
12 1/8
|
TECH
|
0.0
|
4.3
|
3.2
|
|
39 3/8
|
23 1/2
|
HFCGX
|
Hennessy Cornerstone Growth Fu
|
SELL
|
39 3/8
|
TECH
|
0.0
|
44.5
|
85.3
|
|
41 1/4
|
24 1/2
|
HICGX
|
Hennessy Cornerstone Growth Fu
|
SELL
|
41 1/4
|
TECH
|
0.0
|
44.7
|
85.4
|
|
12 3/4
|
10 1/8
|
HILGX
|
Hennessy Cornerstone Large Gro
|
HOLD-S
|
12 3/4
|
TECH
|
0.0
|
14.6
|
24.4
|
|
12 5/8
|
10
|
HFLGX
|
Hennessy Cornerstone Large Gro
|
HOLD-S
|
12 5/8
|
TECH
|
0.0
|
14.8
|
24.7
|
|
28 7/8
|
18 5/8
|
HFMDX
|
Hennessy Cornerstone Mid Cap 3
|
SELL
|
28 7/8
|
TECH
|
0.0
|
48.1
|
63.8
|
|
22 1/4
|
18 1/8
|
HFCVX
|
Hennessy Cornerstone Value Fd
|
HOLD-S
|
22 1/4
|
TECH
|
0.0
|
13.4
|
14.8
|
|
22 3/8
|
18 1/8
|
HICVX
|
Hennessy Cornerstone Value Fun
|
HOLD-S
|
22 3/8
|
TECH
|
0.0
|
14.0
|
15.5
|
|
30 1/2
|
19 1/2
|
HIMDX
|
Hennessy Cornerstonemid Cap 30
|
SELL
|
30 1/2
|
TECH
|
0.0
|
48.8
|
66.0
|
|
29 1/8
|
22 3/4
|
HNRIX
|
Hennessy Energy Transition Fun
|
HOLD-S
|
29 1/8
|
TECH
|
0.0
|
20.7
|
48.4
|
|
28 1/2
|
22 1/4
|
HNRGX
|
Hennessy Energy Transition Fun
|
HOLD-S
|
28 1/2
|
TECH
|
0.0
|
20.6
|
47.1
|
|
16 1/8
|
13 3/4
|
HEIFX
|
Hennessy Equity and Income Fd
|
SELL
|
16 1/8
|
TECH
|
0.0
|
15.2
|
15.2
|
|
15 1/8
|
12 7/8
|
HEIIX
|
Hennessy Equity and Income Fd
|
SELL
|
15 1/8
|
TECH
|
0.0
|
15.2
|
15.2
|
|
56 1/8
|
42 1/2
|
HFCIX
|
Hennessy Focus Fd Inst Cl
|
HOLD-S
|
56 1/8
|
TECH
|
0.0
|
26.5
|
0.4
|
|
53 3/8
|
40 1/2
|
HFCSX
|
Hennessy Focus Fd Inv Cl
|
HOLD-S
|
53 3/8
|
TECH
|
0.0
|
26.0
|
-0.5
|
|
29 3/4
|
21 3/4
|
HGASX
|
Hennessy Gas Utility Fund -
|
SELL
|
29 3/4
|
TECH
|
0.0
|
30.8
|
13.3
|
|
29 7/8
|
21 7/8
|
GASFX
|
Hennessy Gas Utility Fund Inve
|
SELL
|
29 7/8
|
TECH
|
0.0
|
30.6
|
13.8
|
|
49 3/8
|
35 5/8
|
HJPIX
|
Hennessy Japan Fd Inst Cl
|
HOLD
|
46 1/4
|
TECH
|
0.0
|
25.0
|
44.5
|
|
47 3/8
|
34 1/4
|
HJPNX
|
Hennessy Japan Fd Inv Cl
|
HOLD
|
44 1/4
|
TECH
|
0.0
|
24.2
|
43.3
|
|
18 1/8
|
14 3/8
|
HJPSX
|
Hennessy Japan Small Cap Fd In
|
HOLD
|
17 1/4
|
TECH
|
0.0
|
10.4
|
27.8
|
|
17 7/8
|
14 1/8
|
HJSIX
|
Hennessy Japan Small Cap Fund
|
HOLD
|
17 1/8
|
TECH
|
0.0
|
11.4
|
28.0
|
|
31 3/4
|
18 1/4
|
HLFNX
|
Hennessy Large Cap Financial F
|
SELL
|
31 3/4
|
TECH
|
0.0
|
38.0
|
38.8
|
|
32 1/8
|
18 1/2
|
HILFX
|
Hennessy Large Cap Financial F
|
SELL
|
32 1/8
|
TECH
|
0.0
|
38.2
|
38.9
|
|
13 7/8
|
10
|
HMSIX
|
Hennessy Midstream Fund Instit
|
SELL
|
13 7/8
|
TECH
|
0.0
|
32.1
|
63.2
|
|
32 1/8
|
20
|
HSFNX
|
Hennessy Small Cap Financial F
|
SELL
|
32 1/8
|
TECH
|
0.0
|
25.4
|
23.0
|
|
18 1/4
|
11 1/2
|
HISFX
|
Hennessy Small Cap Financial F
|
SELL
|
18 1/4
|
TECH
|
0.0
|
22.7
|
19.7
|
|
24
|
16 3/4
|
HTECX
|
Hennessy Technology Fd Inv Cl
|
HOLD-S
|
24
|
TECH
|
0.0
|
21.5
|
68.4
|
|
13 7/8
|
12 3/8
|
HDOGX
|
Hennessy Total Return Fund Inv
|
HOLD
|
13 5/8
|
TECH
|
0.0
|
4.8
|
1.9
|
|
8 3/4
|
8 1/4
|
AHIAX
|
High Income Fund - A Class
|
SELL
|
8 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8 3/4
|
8 1/4
|
ACHFX
|
High Income Fund - G Class
|
HOLD-S
|
8 5/8
|
TECH
|
0.0
|
6.2
|
n/a
|
|
8 3/4
|
7 7/8
|
AHIEX
|
High Income Fund - R5 Class
|
HOLD-S
|
8 5/8
|
TECH
|
0.0
|
7.8
|
n/a
|
|
8 3/4
|
7 7/8
|
AHIDX
|
High Income Fund - R6 Class
|
HOLD-S
|
8 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8 3/4
|
8
|
NPHIX
|
High Income Fund - Y Class
|
HOLD-S
|
8 5/8
|
TECH
|
0.0
|
11.3
|
n/a
|
|
7 5/8
|
6 7/8
|
XPCFX
|
High Income Securities Fund
|
HOLD-B
|
7 1/8
|
TECH
|
0.0
|
-17.4
|
n/a
|
|
5 3/8
|
5 1/8
|
SIYYX
|
High Yield Bond Fund Class Y
|
HOLD-S
|
5 3/8
|
TECH
|
0.0
|
-10.4
|
n/a
|
|
12 1/8
|
11 1/8
|
XHGLX
|
Highland Global Allocation Fun
|
SELL
|
12 1/8
|
TECH
|
0.0
|
-3.0
|
n/a
|
|
18 1/4
|
16 1/4
|
HCYIX
|
Hilton Tactical Income Fund
|
SELL
|
18 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
79 7/8
|
50 1/8
|
HDPMX
|
Hodges Fund A Series of Profes
|
SELL
|
79 7/8
|
TECH
|
5.6
|
n/a
|
n/a
|
|
26 3/8
|
18 3/4
|
HDPSX
|
Hodges Small Cap Fund
|
SELL
|
26 3/8
|
TECH
|
12.2
|
n/a
|
n/a
|
|
21
|
18 1/2
|
HSVIX
|
Hodges Small Intrinsic Value F
|
HOLD-W
|
21
|
TECH
|
9.1
|
n/a
|
n/a
|
|
9 3/4
|
9 1/2
|
HOBAX
|
Holbrook Income Fund Class A
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 7/8
|
9 5/8
|
HOBEX
|
Holbrook Income Fund Investor
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 3/4
|
9 5/8
|
HOSTX
|
Holbrook Structured Income Fun
|
HOLD-S
|
9 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 3/4
|
9 5/8
|
HOSIX
|
Holbrook Structured Income Fun
|
HOLD-S
|
9 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 1/4
|
9 3/8
|
HISIX
|
Homestead Fds Inc. Internation
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
-6.0
|
n/a
|
|
1
|
1
|
HDIMM
|
Homestead Funds Inc. - Daily I
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
5
|
4 3/4
|
HOSGX
|
Homestead Funds Inc. Short-Ter
|
HOLD
|
4 7/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
14
|
11 1/8
|
HRNIX
|
Hood River New Opportunities F
|
HOLD-W
|
14
|
TECH
|
0.0
|
n/a
|
n/a
|
|
14
|
10 7/8
|
HRNRX
|
Hood River New Opportunities F
|
HOLD-W
|
14
|
TECH
|
0.0
|
n/a
|
n/a
|
|
84 7/8
|
45 1/2
|
HRSIX
|
Hood River Small-Cap Growth Fu
|
SELL
|
84 7/8
|
TECH
|
3.5
|
53.6
|
n/a
|
|
75 1/4
|
56 1/2
|
HNDDX
|
Horizon Active Dividend Fund -
|
SELL
|
75 1/4
|
TECH
|
0.7
|
23.4
|
n/a
|
|
27 1/2
|
20 3/8
|
ACRIX
|
Horizon Active Risk Assist Fun
|
SELL
|
27 1/4
|
TECH
|
0.0
|
32.1
|
n/a
|
|
27 1/2
|
20 1/2
|
ARANX
|
Horizon Active Risk Assist Fun
|
SELL
|
27 1/4
|
TECH
|
-0.9
|
n/a
|
n/a
|
|
77 5/8
|
62 3/4
|
HNDRX
|
Horizon Defined Risk Fund - In
|
SELL
|
77 5/8
|
TECH
|
0.0
|
34.7
|
n/a
|
|
34
|
25 7/8
|
USRTX
|
Horizon Multi-Factor U.S. Equi
|
SELL
|
34
|
TECH
|
0.0
|
26.5
|
n/a
|
|
49 3/4
|
47 1/4
|
HTFAX
|
Horizon Tactical Fixed Income
|
HOLD-S
|
48 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
16 1/2
|
14
|
HWGIX
|
Hotchkis & Wiley Global Value
|
SELL
|
16 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
13 1/2
|
11 1/2
|
HWNIX
|
Hotchkis & Wiley International
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
43.1
|
n/a
|
|
14 1/8
|
11 1/8
|
HWVZX
|
Hotchkis & Wiley Small Cap Div
|
SELL
|
14 1/8
|
TECH
|
0.0
|
2.7
|
n/a
|
|
14 1/8
|
11 1/8
|
HWVIX
|
Hotchkis & Wiley Small Cap Div
|
SELL
|
14 1/8
|
TECH
|
3.7
|
5.6
|
n/a
|
|
86 3/4
|
70 5/8
|
HWSZX
|
Hotchkis & Wiley Small Cap Val
|
SELL
|
86 3/4
|
TECH
|
3.7
|
n/a
|
n/a
|
|
64 7/8
|
49 7/8
|
HWSCX
|
Hotchkis & Wiley Small Cap Val
|
SELL
|
64 7/8
|
TECH
|
0.0
|
7.7
|
n/a
|
|
43
|
35 7/8
|
HWAIX
|
Hotchkis & Wiley Value Opportu
|
SELL
|
43
|
TECH
|
0.0
|
23.7
|
n/a
|
|
34 1/2
|
25 1/2
|
HWCAX
|
Hotchkis and Wiley Diversified
|
SELL
|
34 1/2
|
TECH
|
2.6
|
29.6
|
n/a
|
|
10 5/8
|
9 3/4
|
HWHIX
|
Hotchkis and Wiley High Yield
|
SELL
|
10 5/8
|
TECH
|
0.0
|
-2.3
|
n/a
|
|
59 1/4
|
46 1/2
|
HWMIX
|
Hotchkis and Wiley Mid-Cap Val
|
SELL
|
59 1/4
|
TECH
|
2.4
|
n/a
|
n/a
|
|
86 3/4
|
66 1/8
|
HWSIX
|
Hotchkis and Wiley Small Cap V
|
SELL
|
86 3/4
|
TECH
|
0.0
|
31.2
|
n/a
|
|
38 1/8
|
30 7/8
|
HWACX
|
Hotchkis and Wiley Value Oppor
|
SELL
|
38 1/8
|
TECH
|
5.2
|
n/a
|
n/a
|
|
9 1/2
|
6 1/2
|
RESCX
|
HSBC Radiantesg U.S. Smaller C
|
SELL
|
9 1/2
|
TECH
|
10.1
|
28.8
|
n/a
|
|
1
|
1
|
HGPMM
|
HSBC U.S Government Money Mark
|
HOLD-W
|
1
|
TECH
|
0.0
|
n/a
|
n/a
|
|
1
|
1
|
RGYMM
|
HSBC U.S. Government Money Mar
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
HGFMM
|
HSBC U.S. Government Money Mar
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
HGGMM
|
HSBC U.S. Government Money Mar
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
HGIMM
|
HSBC U.S. Government Money Mar
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
17 5/8
|
13 3/8
|
HUMEX
|
Huber Mid Cap Value Fund Insti
|
SELL
|
17 5/8
|
TECH
|
3.7
|
n/a
|
n/a
|
|
34 1/2
|
25 1/8
|
HULIX
|
Huber Select Large Cap Value F
|
SELL
|
34 1/2
|
TECH
|
0.0
|
45.3
|
n/a
|
|
30 5/8
|
22 7/8
|
HUSEX
|
Huber Small Cap Value Fund Ins
|
SELL
|
30 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
13 5/8
|
9 1/2
|
HSCVX
|
Hunter Small Cap Value Fund Cl
|
SELL
|
13 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
14 7/8
|
13 3/8
|
HSTRX
|
Hussman Strategic Total Return
|
HOLD-S
|
14 1/2
|
TECH
|
0.0
|
2.7
|
n/a
|
|
27
|
19 5/8
|
HVEIX
|
Hvia Equity Fund - Institution
|
SELL
|
27
|
TECH
|
0.0
|
18.0
|
n/a
|