64 week
|
|
|
High....... |
Low........ |
Symbol |
Name.......................................... |
Recommendation |
THURSDAY
Close.... |
..Click..
...For... |
Return % 1 Week |
Return % 1 Year |
Return % 3 Years |
|
26 3/4
|
15 3/8
|
HHDTX
|
Hancock Horizon Diversified
|
HOLD-S
|
26 3/4
|
TECH
|
1.4
|
8.1
|
n/a
|
13 3/8
|
10 7/8
|
HHIAX
|
Hancock Horizon Diversified In
|
HOLD
|
13
|
TECH
|
2.0
|
n/a
|
n/a
|
17 5/8
|
12 3/4
|
HDAAX
|
Hancock Horizon Dynamic Asset
|
SELL
|
17 5/8
|
TECH
|
2.9
|
20.5
|
n/a
|
18 1/8
|
11 1/8
|
HICIX
|
Hancock Horizon International
|
SELL
|
18 1/8
|
TECH
|
4.3
|
6.6
|
n/a
|
16
|
9 1/8
|
HMIAX
|
Hancock Horizon Microcap Fund
|
HOLD-S
|
15 3/8
|
TECH
|
15.0
|
-21.7
|
n/a
|
17 1/8
|
15 7/8
|
HIMAX
|
Hancock Horizon Mississippi Ta
|
HOLD
|
17
|
TECH
|
-0.7
|
7.1
|
n/a
|
9 1/8
|
8 3/8
|
HANCX
|
Hanlon Managed Income Fund Cla
|
HOLD
|
8 7/8
|
TECH
|
1.4
|
n/a
|
n/a
|
11 1/2
|
9 1/2
|
HTDCX
|
Hanlon Tactical Dividend and M
|
SELL
|
11 1/2
|
TECH
|
2.2
|
3.4
|
n/a
|
11 3/4
|
9 3/4
|
HTDIX
|
Hanlon Tactical Dividend and M
|
SELL
|
11 3/4
|
TECH
|
3.3
|
11.9
|
n/a
|
108 3/8
|
63 5/8
|
HNACX
|
Harbor Capital Appreciation Fu
|
HOLD-S
|
106
|
TECH
|
1.4
|
51.7
|
n/a
|
108 3/8
|
64 5/8
|
HACAX
|
Harbor Capital Appreciation Fu
|
HOLD-S
|
106
|
TECH
|
3.8
|
44.5
|
n/a
|
13 3/4
|
9
|
HACSX
|
Harbor Convertible Securities
|
HOLD-S
|
13 3/8
|
TECH
|
-2.7
|
28.9
|
n/a
|
13 3/4
|
9 1/8
|
HNCVX
|
Harbor Convertible Securities
|
HOLD-S
|
13 3/8
|
TECH
|
2.9
|
28.9
|
n/a
|
13 3/8
|
9
|
HICSX
|
Harbor Convertible Securities
|
HOLD-S
|
13 3/8
|
TECH
|
2.9
|
21.6
|
n/a
|
13 3/4
|
8 1/8
|
HREMX
|
Harbor Emerging Markets Equity
|
HOLD
|
11 3/8
|
TECH
|
4.6
|
13.8
|
n/a
|
13 3/8
|
8 5/8
|
HNEMX
|
Harbor Emerging Markets Equity
|
HOLD
|
11
|
TECH
|
2.3
|
10.0
|
n/a
|
13 3/4
|
9 1/8
|
HNFRX
|
Harbor Focused International F
|
HOLD-S
|
13 3/4
|
TECH
|
0.9
|
n/a
|
n/a
|
9 7/8
|
8 1/8
|
HYFAX
|
Harbor High-Yield Bond Fund
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
3.9
|
n/a
|
10
|
8 1/8
|
HNHYX
|
Harbor High-Yield Bond Fund -
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
0.0
|
n/a
|
10
|
8 1/8
|
HYFIX
|
Harbor High-Yield Bond Fund In
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
1.3
|
n/a
|
45 5/8
|
32 3/4
|
HRINX
|
Harbor International Fund Admi
|
SELL
|
45 5/8
|
TECH
|
2.5
|
-32.2
|
n/a
|
45 1/4
|
32 1/8
|
HAINX
|
Harbor International Fund Inst
|
SELL
|
45 1/4
|
TECH
|
5.5
|
n/a
|
n/a
|
44 7/8
|
26 1/2
|
HIINX
|
Harbor International Fund Inve
|
SELL
|
44 7/8
|
TECH
|
3.2
|
-20.9
|
n/a
|
22 3/4
|
14
|
HAIGX
|
Harbor International Growth Fu
|
SELL
|
22 3/4
|
TECH
|
1.1
|
n/a
|
n/a
|
22 5/8
|
12
|
HIIGX
|
Harbor International Growth Fu
|
SELL
|
22 5/8
|
TECH
|
1.1
|
64.5
|
n/a
|
22 3/4
|
12
|
HRIGX
|
Harbor International Growth Fu
|
SELL
|
22 3/4
|
TECH
|
1.1
|
40.0
|
n/a
|
14 1/4
|
10 1/8
|
HAISX
|
Harbor International Small Cap
|
HOLD-S
|
14 1/4
|
TECH
|
2.7
|
0.0
|
n/a
|
19 7/8
|
14
|
HRLVX
|
Harbor Large Cap Value Fund
|
SELL
|
19 7/8
|
TECH
|
2.6
|
28.2
|
n/a
|
19 7/8
|
14
|
HNLVX
|
Harbor Large Cap Value Fund -
|
SELL
|
19 7/8
|
TECH
|
6.7
|
30.3
|
n/a
|
12 5/8
|
7 1/2
|
HMCRX
|
Harbor Mid Cap Fund Retirement
|
SELL
|
12 5/8
|
TECH
|
1.0
|
n/a
|
n/a
|
13 5/8
|
6 7/8
|
HAMGX
|
Harbor Mid Cap Growth Fd Insti
|
HOLD-S
|
13 5/8
|
TECH
|
3.8
|
25.3
|
n/a
|
10 3/4
|
7 7/8
|
HRERX
|
Harbor Robeco Emerging Markets
|
HOLD
|
10 3/4
|
TECH
|
7.5
|
n/a
|
n/a
|
12
|
7 1/8
|
HRMEX
|
Harbor Robeco Emerging Markets
|
HOLD-S
|
12
|
TECH
|
7.9
|
n/a
|
n/a
|
10 3/4
|
7 5/8
|
HRENX
|
Harbor Robeco Emerging Markets
|
HOLD
|
10 3/4
|
TECH
|
7.5
|
n/a
|
n/a
|
10 3/8
|
8 1/8
|
HRGTX
|
Harbor Robeco Global Conservat
|
HOLD
|
9 7/8
|
TECH
|
5.3
|
n/a
|
n/a
|
10 1/8
|
7 1/4
|
HRGNX
|
Harbor Robeco Global Conservat
|
HOLD
|
9 7/8
|
TECH
|
3.9
|
n/a
|
n/a
|
10 1/2
|
7 1/8
|
HRIRX
|
Harbor Robeco International Co
|
HOLD
|
10 1/4
|
TECH
|
1.2
|
n/a
|
n/a
|
15 1/2
|
8 1/2
|
HISGX
|
Harbor Small Cap Growth Fund I
|
SELL
|
15 1/2
|
TECH
|
1.6
|
21.6
|
n/a
|
18 5/8
|
10 3/8
|
HASGX
|
Harbor Small Cap Growth Fund I
|
HOLD-S
|
18 1/2
|
TECH
|
2.1
|
16.5
|
n/a
|
40 5/8
|
22 3/4
|
HISVX
|
Harbor Small Cap Value Fund In
|
SELL
|
40 5/8
|
TECH
|
6.6
|
11.7
|
n/a
|
27 3/8
|
18 3/8
|
HNGSX
|
Harbor Strategic Growth Fund -
|
HOLD-S
|
27 1/4
|
TECH
|
-0.5
|
30.5
|
n/a
|
26 3/4
|
17 7/8
|
HISWX
|
Harbor Strategic Growth Fund -
|
HOLD-S
|
26 3/4
|
TECH
|
0.9
|
25.1
|
n/a
|
27 1/4
|
18 3/8
|
HSRGX
|
Harbor Strategic Growth Fund -
|
HOLD-S
|
27 1/4
|
TECH
|
0.5
|
28.2
|
n/a
|
13 5/8
|
9 7/8
|
HARMX
|
Harbor Target Retirement 2025
|
HOLD
|
13 1/8
|
TECH
|
1.0
|
5.0
|
n/a
|
14 1/8
|
9 1/2
|
HATRX
|
Harbor Target Retirement 2055
|
HOLD-S
|
14
|
TECH
|
4.7
|
12.0
|
n/a
|
8 1/8
|
5 1/4
|
HLFFX
|
Harding Loevner Frontier Emerg
|
SELL
|
8
|
TECH
|
1.6
|
4.9
|
n/a
|
69 7/8
|
46 3/4
|
HLEMX
|
Harding Loevner Funds Inc. Eme
|
SELL
|
69 7/8
|
TECH
|
5.7
|
n/a
|
n/a
|
47 3/8
|
32 5/8
|
HLMVX
|
Harding Loevner Global Equity
|
SELL
|
47 1/8
|
TECH
|
2.2
|
17.8
|
n/a
|
20 1/8
|
12 5/8
|
HLMSX
|
Harding Loevner Intl Small Com
|
SELL
|
20 1/8
|
TECH
|
7.3
|
18.4
|
n/a
|
51 5/8
|
34 3/8
|
HIBCX
|
Hartford Capital Appreciation
|
SELL
|
51 5/8
|
TECH
|
2.2
|
n/a
|
n/a
|
9 5/8
|
7 3/4
|
HAFIX
|
Hartford Aarp Balanced Retirem
|
HOLD-S
|
9 5/8
|
TECH
|
1.3
|
2.7
|
n/a
|
9 1/2
|
8 3/8
|
HAFDX
|
Hartford Aarp Balanced Retirem
|
HOLD-S
|
9 1/2
|
TECH
|
0.0
|
2.7
|
n/a
|
9 1/2
|
8 1/2
|
HAFTX
|
Hartford Aarp Balanced Retirem
|
HOLD-S
|
9 1/2
|
TECH
|
0.0
|
2.7
|
n/a
|
9 5/8
|
8 1/2
|
HAFRX
|
Hartford Aarp Balanced Retirem
|
HOLD-S
|
9 5/8
|
TECH
|
1.3
|
n/a
|
n/a
|
9 1/2
|
8 1/8
|
HAFSX
|
Hartford Aarp Balanced Retirem
|
HOLD-S
|
9 1/2
|
TECH
|
0.0
|
1.3
|
n/a
|
31 7/8
|
24 7/8
|
HADAX
|
Hartford Balanced Hls Fd Cl IA
|
HOLD-S
|
31 7/8
|
TECH
|
1.6
|
2.8
|
n/a
|
32 3/8
|
24 3/8
|
HAIBX
|
Hartford Balanced Hls Fund Cla
|
HOLD-S
|
32 3/8
|
TECH
|
1.2
|
5.3
|
n/a
|
15 5/8
|
12 1/8
|
HBLIX
|
Hartford Balanced Income Fund
|
HOLD-S
|
15 5/8
|
TECH
|
0.8
|
11.6
|
n/a
|
43 3/4
|
31 3/8
|
ITHAX
|
Hartford Capital Appreciation
|
HOLD-S
|
43 1/2
|
TECH
|
1.2
|
7.1
|
n/a
|
52 3/8
|
37 3/4
|
ITHTX
|
Hartford Capital Appreciation
|
SELL
|
52 3/8
|
TECH
|
1.2
|
11.4
|
n/a
|
11 5/8
|
9 1/4
|
HCVTX
|
Hartford Conservative Allocati
|
HOLD-S
|
11 5/8
|
TECH
|
1.1
|
12.0
|
n/a
|
42 1/4
|
26 7/8
|
HAITX
|
Hartford Core Equity Fund Clas
|
HOLD-S
|
42 1/4
|
TECH
|
2.4
|
n/a
|
n/a
|
43
|
27 5/8
|
HGISX
|
Hartford Core Equity Fund Clas
|
SELL
|
43
|
TECH
|
3.6
|
29.3
|
n/a
|
42 1/4
|
27 1/4
|
HGIYX
|
Hartford Core Equity Fund Clas
|
HOLD-S
|
42 1/4
|
TECH
|
2.4
|
42.0
|
n/a
|
42 1/4
|
27
|
HGIRX
|
Hartford Core Equity Fund Clas
|
SELL
|
42 1/4
|
TECH
|
3.4
|
42.0
|
n/a
|
41 5/8
|
26 5/8
|
HGIIX
|
Hartford Core Equity Fund Clas
|
SELL
|
41 5/8
|
TECH
|
1.5
|
42.9
|
n/a
|
41 5/8
|
30 1/8
|
HAIAX
|
Hartford Core Equity Fund Clas
|
SELL
|
41 5/8
|
TECH
|
2.5
|
n/a
|
n/a
|
17 5/8
|
15 7/8
|
HLSCX
|
Hartford Disciplined Equity Hl
|
HOLD-W
|
17 5/8
|
TECH
|
1.4
|
n/a
|
n/a
|
29 1/8
|
20 1/4
|
HDGTX
|
Hartford Dividend and Growth F
|
HOLD-S
|
29 1/8
|
TECH
|
4.0
|
10.4
|
n/a
|
28 1/4
|
19
|
IHGIX
|
Hartford Dividend and Growth F
|
HOLD-S
|
28 1/4
|
TECH
|
1.8
|
13.6
|
n/a
|
22 3/4
|
19 1/4
|
HIADX
|
Hartford Dividend and Growth H
|
HOLD-S
|
22 3/4
|
TECH
|
1.7
|
-0.5
|
n/a
|
10 3/4
|
7 1/4
|
HERFX
|
Hartford Emerging Markets Equi
|
SELL
|
10 3/4
|
TECH
|
3.6
|
19.4
|
n/a
|
16 1/2
|
8
|
HEONX
|
Hartford Environmental Opportu
|
SELL
|
16 1/2
|
TECH
|
9.1
|
34.7
|
n/a
|
16 5/8
|
8 1/2
|
HEOYX
|
Hartford Environmental Opportu
|
SELL
|
16 5/8
|
TECH
|
1.5
|
40.0
|
n/a
|
20 3/8
|
14 1/2
|
HQIRX
|
Hartford Equity Income Fund Cl
|
HOLD-S
|
20 3/8
|
TECH
|
1.2
|
0.0
|
n/a
|
8 1/2
|
7 1/2
|
HFLTX
|
Hartford Floating Rate Fund Cl
|
HOLD-S
|
8 1/4
|
TECH
|
0.0
|
-4.3
|
n/a
|
8 1/2
|
6 5/8
|
HFLAX
|
Hartford Floating Rate Fund Cl
|
HOLD-S
|
8 1/4
|
TECH
|
0.0
|
-4.3
|
n/a
|
8 1/2
|
6 3/4
|
HFLCX
|
Hartford Floating Rate Fund Cl
|
SELL
|
8 3/8
|
TECH
|
1.5
|
0.0
|
n/a
|
8 1/2
|
6 3/4
|
HFLRX
|
Hartford Floating Rate Fund Cl
|
HOLD-S
|
8 3/8
|
TECH
|
0.0
|
0.0
|
n/a
|
15 3/4
|
8 1/4
|
HGXTX
|
Hartford Global Impact Fund Cl
|
SELL
|
15 3/4
|
TECH
|
5.0
|
35.5
|
n/a
|
15 7/8
|
8 3/8
|
HGXSX
|
Hartford Global Impact Fund Cl
|
SELL
|
15 7/8
|
TECH
|
3.3
|
33.7
|
n/a
|
15 7/8
|
8 3/4
|
HGXFX
|
Hartford Global Impact Fund Cl
|
SELL
|
15 7/8
|
TECH
|
4.1
|
32.3
|
n/a
|
15 7/8
|
9 3/8
|
HGXIX
|
Hartford Global Impact Fund Cl
|
SELL
|
15 7/8
|
TECH
|
7.6
|
35.1
|
n/a
|
14 1/4
|
9 7/8
|
HRAAX
|
Hartford Growth Allocation Fun
|
HOLD-S
|
14 1/4
|
TECH
|
1.8
|
11.8
|
n/a
|
58 3/4
|
30 3/8
|
HGORX
|
Hartford Growth Opportunities
|
HOLD
|
55 1/2
|
TECH
|
0.7
|
9.1
|
n/a
|
60 5/8
|
37 1/2
|
HGOSX
|
Hartford Growth Opportunities
|
SELL
|
60 5/8
|
TECH
|
0.6
|
19.8
|
n/a
|
50 3/4
|
36 3/8
|
HGHVX
|
Hartford Healthcare Fund - Cla
|
HOLD-S
|
50 3/4
|
TECH
|
3.6
|
n/a
|
n/a
|
7 5/8
|
5 7/8
|
HAHRX
|
Hartford High Yield Fund Cl R3
|
HOLD-S
|
7 5/8
|
TECH
|
0.0
|
5.2
|
n/a
|
10 3/4
|
7 3/4
|
HDVTX
|
Hartford International Equity
|
SELL
|
10 3/4
|
TECH
|
1.2
|
13.2
|
n/a
|
12 1/2
|
8 1/4
|
HDVVX
|
Hartford International Equity
|
SELL
|
12 1/2
|
TECH
|
3.1
|
11.1
|
n/a
|
12 3/8
|
7 1/2
|
HDVIX
|
Hartford International Equity
|
SELL
|
12 3/8
|
TECH
|
2.1
|
15.1
|
n/a
|
19 1/4
|
12 3/8
|
HNCSX
|
Hartford International Growth
|
SELL
|
19 1/4
|
TECH
|
3.4
|
18.5
|
n/a
|
21
|
13 3/4
|
HAOYX
|
Hartford International Opportu
|
SELL
|
21
|
TECH
|
0.6
|
n/a
|
n/a
|
20 1/4
|
11 1/2
|
HBIOX
|
Hartford International Opportu
|
SELL
|
20 1/4
|
TECH
|
9.5
|
23.7
|
n/a
|
20
|
15 3/8
|
HIAOX
|
Hartford International Opportu
|
SELL
|
20
|
TECH
|
3.2
|
39.1
|
n/a
|
20 3/8
|
11 1/2
|
IHORX
|
Hartford International Opportu
|
SELL
|
20 3/8
|
TECH
|
1.9
|
14.0
|
n/a
|
20
|
13
|
IHOAX
|
Hartford International Opportu
|
SELL
|
20
|
TECH
|
1.9
|
22.1
|
n/a
|
45
|
27 3/8
|
HIMCX
|
Hartford Midcap Hls Fund Class
|
HOLD-S
|
45
|
TECH
|
2.0
|
12.1
|
n/a
|
12 3/4
|
9 1/4
|
HBARX
|
Hartford Moderate Allocation F
|
HOLD-S
|
12 3/4
|
TECH
|
2.0
|
5.2
|
n/a
|
13 1/8
|
10 3/8
|
HBAIX
|
Hartford Moderate Allocation F
|
HOLD-S
|
12 7/8
|
TECH
|
1.0
|
5.1
|
n/a
|
23 3/8
|
18 3/8
|
ITTIX
|
Hartford Multi-Asset Income an
|
HOLD-S
|
21 1/4
|
TECH
|
1.8
|
-1.7
|
n/a
|
23 3/4
|
17 3/8
|
ITTSX
|
Hartford Multi-Asset Income an
|
HOLD-S
|
21 5/8
|
TECH
|
3.0
|
-9.4
|
n/a
|
23 1/2
|
18 1/4
|
HAFCX
|
Hartford Multi-Asset Income an
|
HOLD
|
21 1/4
|
TECH
|
1.2
|
-10.5
|
n/a
|
23 5/8
|
17 3/8
|
ITTVX
|
Hartford Multi-Asset Income an
|
HOLD-S
|
21 5/8
|
TECH
|
1.8
|
-13.9
|
n/a
|
10 7/8
|
7 1/4
|
HMISX
|
Hartford Multifactor Internati
|
HOLD-S
|
10 5/8
|
TECH
|
11.8
|
n/a
|
n/a
|
11 1/8
|
7 5/8
|
HMLYX
|
Hartford Multifactor Large Cap
|
HOLD-S
|
10 5/8
|
TECH
|
1.2
|
n/a
|
n/a
|
11
|
10 1/4
|
HMKFX
|
Hartford Municipal Income Fund
|
HOLD-S
|
11
|
TECH
|
0.0
|
8.6
|
n/a
|
10 1/4
|
9 3/4
|
HMJFX
|
Hartford Municipal Short Durat
|
SELL
|
10 1/8
|
TECH
|
0.0
|
2.5
|
n/a
|
21 5/8
|
14 1/2
|
HVOIX
|
Hartford Quality Value Fund Cl
|
HOLD-S
|
21 5/8
|
TECH
|
2.4
|
4.2
|
n/a
|
22 5/8
|
15 1/8
|
HVOSX
|
Hartford Quality Value Fund Cl
|
SELL
|
22 5/8
|
TECH
|
2.3
|
5.2
|
n/a
|
22 3/4
|
17 1/8
|
HVOTX
|
Hartford Quality Value Fund Cl
|
SELL
|
22 3/4
|
TECH
|
1.1
|
11.7
|
n/a
|
18 3/4
|
14
|
HVOCX
|
Hartford Quality Value Fund Cl
|
HOLD-S
|
18 3/4
|
TECH
|
2.0
|
18.1
|
n/a
|
16 5/8
|
10 1/4
|
HSHIX
|
Hartford Schroders China A Fun
|
SELL
|
16 5/8
|
TECH
|
9.9
|
n/a
|
n/a
|
16 5/8
|
10 3/8
|
HSHRX
|
Hartford Schroders China A Fun
|
SELL
|
16 5/8
|
TECH
|
9.9
|
n/a
|
n/a
|
16 5/8
|
10 3/8
|
HSHYX
|
Hartford Schroders China A Fun
|
SELL
|
16 5/8
|
TECH
|
9.9
|
n/a
|
n/a
|
16 1/2
|
10 1/4
|
HSHCX
|
Hartford Schroders China A Fun
|
SELL
|
16 1/2
|
TECH
|
10.0
|
n/a
|
n/a
|
9 1/4
|
7
|
HFZRX
|
Hartford Schroders Emerging Ma
|
HOLD-S
|
8 3/4
|
TECH
|
1.4
|
-5.4
|
n/a
|
9 1/4
|
6 5/8
|
HFZFX
|
Hartford Schroders Emerging Ma
|
HOLD
|
8 1/8
|
TECH
|
-1.5
|
-18.8
|
n/a
|
9 3/8
|
7
|
HFZSX
|
Hartford Schroders Emerging Ma
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
21 5/8
|
11 3/4
|
SEMNX
|
Hartford Schroders Emerging Ma
|
SELL
|
21 5/8
|
TECH
|
10.9
|
43.0
|
n/a
|
21 5/8
|
12 1/4
|
HHHRX
|
Hartford Schroders Emerging Ma
|
SELL
|
21 5/8
|
TECH
|
9.5
|
39.5
|
n/a
|
21 5/8
|
11 3/4
|
SEMVX
|
Hartford Schroders Emerging Ma
|
SELL
|
21 5/8
|
TECH
|
6.8
|
29.1
|
n/a
|
21 3/8
|
12 1/8
|
HHHCX
|
Hartford Schroders Emerging Ma
|
SELL
|
21 3/8
|
TECH
|
3.6
|
46.2
|
n/a
|
21 5/8
|
11 5/8
|
HHHFX
|
Hartford Schroders Emerging Ma
|
SELL
|
21 5/8
|
TECH
|
3.6
|
29.1
|
n/a
|
21 3/4
|
11 3/4
|
HHHYX
|
Hartford Schroders Emerging Ma
|
SELL
|
21 3/4
|
TECH
|
4.2
|
50.0
|
n/a
|
21 5/8
|
13 1/2
|
SEMTX
|
Hartford Schroders Emerging Ma
|
SELL
|
21 5/8
|
TECH
|
6.8
|
53.1
|
n/a
|
21 3/4
|
12 3/8
|
HHHSX
|
Hartford Schroders Emerging Ma
|
SELL
|
21 3/4
|
TECH
|
8.8
|
29.9
|
n/a
|
21 5/8
|
12 3/4
|
HHHTX
|
Hartford Schroders Emerging Ma
|
SELL
|
21 5/8
|
TECH
|
3.6
|
39.5
|
n/a
|
9 1/4
|
7
|
SMSVX
|
Hartford Schroders Emerging Ma
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
-2.8
|
n/a
|
9 3/8
|
7 1/4
|
SMSNX
|
Hartford Schroders Emerging Ma
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
-5.4
|
n/a
|
9 5/8
|
7
|
SIDNX
|
Hartford Schroders Internation
|
SELL
|
9 5/8
|
TECH
|
1.3
|
8.5
|
n/a
|
16 7/8
|
9 3/8
|
HSWRX
|
Hartford Schroders Internation
|
SELL
|
16 7/8
|
TECH
|
6.3
|
27.4
|
n/a
|
17 1/2
|
9 3/4
|
SCVEX
|
Hartford Schroders Internation
|
SELL
|
17 1/2
|
TECH
|
1.4
|
28.4
|
n/a
|
9 5/8
|
6
|
HFYYX
|
Hartford Schroders Internation
|
SELL
|
9 5/8
|
TECH
|
4.1
|
-1.3
|
n/a
|
17
|
9 1/2
|
HSWYX
|
Hartford Schroders Internation
|
SELL
|
17
|
TECH
|
3.0
|
29.5
|
n/a
|
9 5/8
|
5 7/8
|
HFYCX
|
Hartford Schroders Internation
|
HOLD-S
|
9 5/8
|
TECH
|
1.3
|
-6.1
|
n/a
|
17
|
10 1/8
|
HSWSX
|
Hartford Schroders Internation
|
SELL
|
17
|
TECH
|
4.6
|
30.8
|
n/a
|
17
|
9 1/2
|
HSWTX
|
Hartford Schroders Internation
|
SELL
|
17
|
TECH
|
4.6
|
27.1
|
n/a
|
17
|
10 7/8
|
SCIJX
|
Hartford Schroders Internation
|
SELL
|
17
|
TECH
|
1.5
|
27.1
|
n/a
|
9 5/8
|
6 1/2
|
SIDRX
|
Hartford Schroders Internation
|
HOLD-S
|
9 5/8
|
TECH
|
1.3
|
-4.9
|
n/a
|
25 3/4
|
20 3/4
|
HSQRX
|
Hartford Schroders Opportunist
|
HOLD-S
|
25 5/8
|
TECH
|
-0.5
|
n/a
|
n/a
|
11 1/2
|
10 5/8
|
STWTX
|
Hartford Schroders Tax-Aware B
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
5.8
|
n/a
|
11 1/2
|
10 7/8
|
HFKFX
|
Hartford Schroders Tax-Aware B
|
HOLD
|
11 3/8
|
TECH
|
-1.1
|
5.8
|
n/a
|
11 3/8
|
10 3/4
|
HFKCX
|
Hartford Schroders Tax-Aware B
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
17 5/8
|
10 3/8
|
SMDVX
|
Hartford Schroders US Midcap
|
SELL
|
17 5/8
|
TECH
|
4.4
|
22.6
|
n/a
|
18 1/4
|
11 1/4
|
HFDTX
|
Hartford Schroders US Midcap
|
SELL
|
18 1/4
|
TECH
|
4.3
|
35.2
|
n/a
|
17 3/4
|
10 1/2
|
HFDCX
|
Hartford Schroders US Midcap
|
SELL
|
17 3/4
|
TECH
|
4.4
|
31.5
|
n/a
|
18
|
12 1/2
|
HFDRX
|
Hartford Schroders US Midcap
|
SELL
|
18
|
TECH
|
7.5
|
21.0
|
n/a
|
31 5/8
|
17 1/2
|
SCUIX
|
Hartford Schroders US Small Ca
|
SELL
|
31 5/8
|
TECH
|
7.2
|
17.7
|
n/a
|
30
|
17
|
SCUVX
|
Hartford Schroders US Small Ca
|
SELL
|
30
|
TECH
|
12.7
|
16.5
|
n/a
|
10
|
9
|
HSDVX
|
Hartford Short Duration Fund -
|
HOLD-S
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
66 3/4
|
35 3/8
|
HSLSX
|
Hartford Small Cap Growth Fund
|
SELL
|
66 3/4
|
TECH
|
2.5
|
4.1
|
n/a
|
38 1/4
|
18 3/4
|
HBSGX
|
Hartford Small Cap Growth Hls
|
SELL
|
38 1/4
|
TECH
|
19.5
|
10.9
|
n/a
|
11 1/4
|
5 7/8
|
HSMFX
|
Hartford Small Cap Value Fund
|
SELL
|
11 1/4
|
TECH
|
1.1
|
-26.8
|
n/a
|
9 5/8
|
5 1/8
|
HTSCX
|
Hartford Small Cap Value Fund
|
SELL
|
9 5/8
|
TECH
|
0.0
|
-22.2
|
n/a
|
11 3/4
|
6 1/4
|
HSMVX
|
Hartford Small Cap Value Fund
|
SELL
|
11 3/4
|
TECH
|
0.0
|
-21.7
|
n/a
|
39 3/8
|
18 3/4
|
IHSUX
|
Hartford Small Company Fund Cl
|
SELL
|
39 3/8
|
TECH
|
3.3
|
45.2
|
n/a
|
28 3/4
|
14 7/8
|
HIASX
|
Hartford Small Company Hls Fun
|
SELL
|
28 3/4
|
TECH
|
5.0
|
24.3
|
n/a
|
11 3/8
|
10 1/4
|
HABYX
|
Hartford Total Return Bond Fun
|
HOLD
|
11 1/8
|
TECH
|
-1.1
|
9.9
|
n/a
|
11 3/8
|
10 1/8
|
ITBUX
|
Hartford Total Return Bond Fun
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
12.5
|
n/a
|
11 3/8
|
10 1/4
|
ITBTX
|
Hartford Total Return Bond Fun
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
11.1
|
n/a
|
11 3/8
|
10
|
HABCX
|
Hartford Total Return Bond Fun
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
11 1/4
|
9 7/8
|
ITBAX
|
Hartford Total Return Bond Fun
|
HOLD
|
11 1/8
|
TECH
|
0.0
|
9.9
|
n/a
|
12 1/8
|
11 3/8
|
HIABX
|
Hartford Total Return Bond Hls
|
HOLD
|
11 7/8
|
TECH
|
0.0
|
6.7
|
n/a
|
10 1/4
|
10
|
HUBBX
|
Hartford Ultrashort Bond Hls F
|
HOLD-B
|
10
|
TECH
|
0.0
|
0.0
|
n/a
|
22 1/2
|
14 1/2
|
HAVGX
|
Haverford Quality Growth Stock
|
HOLD-S
|
22 1/2
|
TECH
|
7.1
|
32.4
|
n/a
|
11 3/8
|
10 1/2
|
SURFX
|
Hawaii Municipal Fund
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
3.4
|
n/a
|
11 5/8
|
11 1/4
|
HULCX
|
Hawaiian Tax-Free Trust Class
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
3.4
|
n/a
|
11 5/8
|
11 1/4
|
HULYX
|
Hawaiian Tax-Free Trust Class
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
3.4
|
n/a
|
8 7/8
|
5 1/4
|
HCCSX
|
Hc Capital TR The Commodity Re
|
HOLD
|
8 5/8
|
TECH
|
11.3
|
n/a
|
n/a
|
10 5/8
|
10
|
HCIIX
|
Hc Capital Trust The Core Fixe
|
HOLD
|
10 3/8
|
TECH
|
-1.2
|
10.7
|
n/a
|
7 3/4
|
6 3/4
|
HCHYX
|
Hc Capital Trust The Fixed Inc
|
SELL
|
7 3/4
|
TECH
|
1.6
|
12.7
|
n/a
|
11 7/8
|
8 7/8
|
HCIEX
|
Hc Capital Trust The Internati
|
HOLD-S
|
11 7/8
|
TECH
|
0.0
|
6.7
|
n/a
|
10
|
9 5/8
|
HCSBX
|
Hc Capital Trust The Short-Ter
|
HOLD
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
16 1/4
|
10 3/8
|
HCMNX
|
Hcm Dividend Sector Plus Fund
|
SELL
|
16 1/4
|
TECH
|
6.6
|
21.5
|
n/a
|
16 1/4
|
9 7/8
|
HCMZX
|
Hcm Dividend Sector Plus Fund
|
SELL
|
16 1/4
|
TECH
|
3.2
|
23.8
|
n/a
|
15 3/8
|
10
|
HCMKX
|
Hcm Income Plus Fund - Investo
|
SELL
|
15 3/8
|
TECH
|
3.4
|
39.8
|
n/a
|
15 1/2
|
10
|
HCMEX
|
Hcm Income Plus Fund -Class A
|
SELL
|
15 1/2
|
TECH
|
1.6
|
40.9
|
n/a
|
22 1/8
|
12 3/8
|
HCMGX
|
Hcm Tactical Growth Fund - Cla
|
SELL
|
22 1/8
|
TECH
|
3.5
|
43.9
|
n/a
|
22 1/8
|
13 1/8
|
HCMSX
|
Hcm Tactical Growth Fund - Cla
|
SELL
|
22 1/8
|
TECH
|
3.5
|
40.5
|
n/a
|
128 3/8
|
86 3/8
|
FSHCX
|
Health Care Services Portfolio
|
SELL
|
128 1/8
|
TECH
|
-0.2
|
20.9
|
n/a
|
89 1/8
|
54
|
HCPIX
|
Health Care Ultrasector Profun
|
SELL
|
89 1/8
|
TECH
|
6.4
|
40.9
|
n/a
|
10 1/8
|
10
|
AALIX
|
Hedged Income Fund A Share Cla
|
HOLD-W
|
10 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
12 1/2
|
10 3/8
|
HBFBX
|
Hennessy Balanced Fund Inv
|
SELL
|
11 7/8
|
TECH
|
1.1
|
-1.0
|
-3.1
|
15 1/2
|
5 5/8
|
HNRIX
|
Hennessy BP Energy Fund - Inst
|
SELL
|
13 5/8
|
TECH
|
5.8
|
-10.7
|
n/a
|
15 1/4
|
5 1/2
|
HNRGX
|
Hennessy BP Energy Fund - Inve
|
SELL
|
13 3/8
|
TECH
|
4.9
|
-10.8
|
n/a
|
11 5/8
|
4 1/2
|
HMSIX
|
Hennessy BP Midstream Fund -
|
HOLD-S
|
7 5/8
|
TECH
|
5.2
|
-34.4
|
n/a
|
26 1/8
|
11 3/8
|
HFCGX
|
Hennessy Cornerstone Growth Fu
|
SELL
|
26 1/8
|
TECH
|
2.0
|
23.7
|
7.7
|
27 1/8
|
11 3/4
|
HICGX
|
Hennessy Cornerstone Growth Fu
|
SELL
|
27 1/8
|
TECH
|
1.9
|
24.0
|
8.5
|
11 1/2
|
7 1/4
|
HFLGX
|
Hennessy Cornerstone Large Gro
|
HOLD-S
|
11 1/2
|
TECH
|
2.2
|
3.4
|
-8.0
|
11 5/8
|
7 3/8
|
HILGX
|
Hennessy Cornerstone Large Gro
|
HOLD-S
|
11 5/8
|
TECH
|
2.2
|
4.5
|
-7.9
|
17
|
7
|
HFMDX
|
Hennessy Cornerstone Mid Cap 3
|
SELL
|
17
|
TECH
|
2.3
|
29.5
|
-12.3
|
17 7/8
|
11 1/4
|
HFCVX
|
Hennessy Cornerstone Value Fd
|
HOLD-S
|
16 1/2
|
TECH
|
1.5
|
-4.3
|
-17.5
|
18
|
11 1/4
|
HICVX
|
Hennessy Cornerstone Value Fun
|
HOLD-S
|
16 1/2
|
TECH
|
1.5
|
-4.3
|
-17.5
|
17 5/8
|
7 1/4
|
HIMDX
|
Hennessy Cornerstonemid Cap 30
|
SELL
|
17 5/8
|
TECH
|
1.4
|
29.4
|
-11.3
|
15 1/8
|
11 1/2
|
HEIIX
|
Hennessy Equity and Income Fd
|
HOLD
|
14 5/8
|
TECH
|
0.9
|
1.7
|
-4.1
|
16 1/8
|
12 1/8
|
HEIFX
|
Hennessy Equity and Income Fd
|
HOLD
|
15 5/8
|
TECH
|
0.8
|
2.5
|
-3.1
|
91 1/2
|
52 5/8
|
HFCIX
|
Hennessy Focus Fd Inst Cl
|
HOLD-W
|
63 1/2
|
TECH
|
-0.6
|
-24.4
|
-32.4
|
88 5/8
|
51
|
HFCSX
|
Hennessy Focus Fd Inv Cl
|
HOLD-W
|
61 1/4
|
TECH
|
-0.6
|
-24.7
|
-33.0
|
29 7/8
|
21 3/8
|
HGASX
|
Hennessy Gas Utility Fund -
|
HOLD
|
23 3/8
|
TECH
|
0.0
|
-19.0
|
-20.4
|
29 7/8
|
21 3/8
|
GASFX
|
Hennessy Gas Utility Fund Inve
|
HOLD
|
23 3/8
|
TECH
|
-0.5
|
-19.0
|
-20.4
|
50 3/4
|
30 1/8
|
HJPIX
|
Hennessy Japan Fd Inst Cl
|
SELL
|
50 3/4
|
TECH
|
2.0
|
28.9
|
38.1
|
49 1/8
|
29 1/4
|
HJPNX
|
Hennessy Japan Fd Inv Cl
|
SELL
|
49 1/8
|
TECH
|
2.1
|
28.4
|
37.9
|
18 3/8
|
11
|
HJPSX
|
Hennessy Japan Small Cap Fd In
|
SELL
|
18 3/8
|
TECH
|
2.1
|
17.6
|
12.2
|
18 1/8
|
10 7/8
|
HJSIX
|
Hennessy Japan Small Cap Fund
|
SELL
|
18 1/8
|
TECH
|
2.1
|
16.9
|
12.4
|
29
|
16 3/4
|
HLFNX
|
Hennessy Large Cap Financial F
|
SELL
|
29
|
TECH
|
2.2
|
16.6
|
24.1
|
29 1/8
|
16 7/8
|
HILFX
|
Hennessy Large Cap Financial F
|
SELL
|
29 1/8
|
TECH
|
1.7
|
16.5
|
24.6
|
14 1/2
|
7 1/4
|
HISFX
|
Hennessy Small Cap Financial F
|
SELL
|
14 1/2
|
TECH
|
1.8
|
14.9
|
-5.7
|
24 3/4
|
12 1/4
|
HSFNX
|
Hennessy Small Cap Financial F
|
SELL
|
24 3/4
|
TECH
|
2.1
|
15.8
|
-2.5
|
24 1/2
|
13 3/4
|
HTECX
|
Hennessy Technology Fd Inv Cl
|
HOLD-S
|
24 1/4
|
TECH
|
3.2
|
19.8
|
24.4
|
14 1/4
|
11 1/4
|
HDOGX
|
Hennessy Total Return Fund Inv
|
HOLD
|
12 7/8
|
TECH
|
2.0
|
-8.8
|
-4.6
|
9 5/8
|
8
|
AHIDX
|
High Income Fund - R6 Class
|
SELL
|
9 5/8
|
TECH
|
5.5
|
2.7
|
n/a
|
9 3/4
|
7 3/8
|
XPCFX
|
High Income Securities Fund
|
HOLD-S
|
9 1/2
|
TECH
|
2.7
|
0.0
|
n/a
|
6 7/8
|
5 1/2
|
SIYYX
|
High Yield Bond Fund Class Y
|
HOLD-S
|
6 3/4
|
TECH
|
1.9
|
-3.6
|
n/a
|
14 1/8
|
11 7/8
|
XHFOX
|
Highland Floating Rate Opportu
|
HOLD
|
13
|
TECH
|
2.0
|
-14.0
|
n/a
|
19
|
11 3/8
|
HHCAX
|
Highland Long/Short Healthcare
|
SELL
|
19
|
TECH
|
2.0
|
24.6
|
n/a
|
20 5/8
|
19
|
HMEAX
|
Highland Merger Arbitrage Fund
|
HOLD-B
|
19 5/8
|
TECH
|
-4.8
|
-6.5
|
n/a
|
4
|
2 1/4
|
HNRAX
|
Highland Opportunistic Credit
|
BUY -19
|
2 1/4
|
TECH
|
0.0
|
-48.6
|
n/a
|
4
|
2 1/4
|
HNRCX
|
Highland Opportunistic Credit
|
BUY -18>
|
2 1/4
|
TECH
|
0.0
|
-47.1
|
n/a
|
3 7/8
|
2 1/4
|
HNRZX
|
Highland Opportunistic Credit
|
BUY -19>
|
2 1/4
|
TECH
|
0.0
|
-47.1
|
n/a
|
12 1/4
|
4
|
HSZAX
|
Highland Small-Cap Equity Fund
|
HOLD-B
|
5 1/2
|
TECH
|
4.8
|
-63.6
|
n/a
|
7 1/4
|
2 1/4
|
HSZCX
|
Highland Small-Cap Equity Fund
|
BUY -19>
|
3 1/8
|
TECH
|
4.2
|
-66.2
|
n/a
|
26 5/8
|
20
|
HTAYX
|
Highland Total Return Fund Cla
|
SELL
|
26 5/8
|
TECH
|
0.5
|
15.1
|
n/a
|
51 3/4
|
22
|
HDPMX
|
Hodges Fund A Series of Profes
|
SELL
|
51 3/4
|
TECH
|
8.7
|
2.5
|
n/a
|
14 5/8
|
6 3/8
|
HDSVX
|
Hodges Small Intrinsic Value F
|
SELL
|
14 5/8
|
TECH
|
8.3
|
0.0
|
n/a
|
10 3/8
|
8 7/8
|
HOBIX
|
Holbrook Income Fund Class I
|
HOLD
|
10 3/8
|
TECH
|
3.8
|
2.5
|
n/a
|
5 3/8
|
5 1/8
|
HOSBX
|
Homestead Funds Inc. - Short-T
|
HOLD-B
|
5 1/4
|
TECH
|
-2.3
|
2.4
|
n/a
|
67 1/8
|
33 3/8
|
HRSRX
|
Hood River Small Cap Growth Fu
|
SELL
|
67 1/8
|
TECH
|
8.3
|
53.9
|
n/a
|
68
|
39 1/8
|
HRSMX
|
Hood River Small-Cap Growth Fu
|
SELL
|
68
|
TECH
|
4.4
|
74.4
|
n/a
|
9 7/8
|
9
|
AIMNX
|
Horizon Active Income Fund - I
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
9.7
|
n/a
|
23 1/8
|
17 7/8
|
ARANX
|
Horizon Active Risk Assist Fun
|
HOLD-S
|
23 1/8
|
TECH
|
3.4
|
2.2
|
n/a
|
23 1/8
|
18
|
ACRIX
|
Horizon Active Risk Assist Fun
|
SELL
|
23 1/8
|
TECH
|
1.6
|
n/a
|
n/a
|
29 7/8
|
21
|
HESAX
|
Horizon Sustainable Risk Assis
|
SELL
|
29 7/8
|
TECH
|
2.1
|
n/a
|
n/a
|
28 1/4
|
21 1/8
|
USRAX
|
Horizon U.S. Risk Assist Fund
|
HOLD-S
|
28 1/4
|
TECH
|
3.7
|
n/a
|
n/a
|
12 1/2
|
7 3/8
|
HWGIX
|
Hotchkis & Wiley Global Value
|
SELL
|
12 1/2
|
TECH
|
1.0
|
-1.0
|
n/a
|
35
|
16 1/8
|
HWMZX
|
Hotchkis & Wiley Mid-Cap Value
|
HOLD-S
|
35
|
TECH
|
1.8
|
n/a
|
n/a
|
11 5/8
|
5 7/8
|
HWVAX
|
Hotchkis & Wiley Small Cap Div
|
HOLD-S
|
11 5/8
|
TECH
|
1.1
|
-5.1
|
n/a
|
45 7/8
|
24 7/8
|
HWSCX
|
Hotchkis & Wiley Small Cap Val
|
SELL
|
45 7/8
|
TECH
|
8.3
|
-16.2
|
n/a
|
21 1/8
|
11 5/8
|
HWCIX
|
Hotchkis and Wiley Diversified
|
SELL
|
21 1/8
|
TECH
|
2.4
|
11.2
|
n/a
|
34 1/2
|
17 3/4
|
HWMAX
|
Hotchkis and Wiley Mid-Cap Val
|
HOLD-S
|
34 1/2
|
TECH
|
2.2
|
-12.7
|
n/a
|
29 7/8
|
13 1/2
|
HWMCX
|
Hotchkis and Wiley Mid-Cap Val
|
SELL
|
29 7/8
|
TECH
|
2.1
|
-12.8
|
n/a
|
57 1/4
|
31
|
HWSAX
|
Hotchkis and Wiley Small Cap V
|
SELL
|
57 1/4
|
TECH
|
20.2
|
-13.3
|
n/a
|
10 1/8
|
8 7/8
|
HBYIX
|
HSBC High Yield Fund Class I
|
HOLD-S
|
10 1/8
|
TECH
|
0.0
|
3.8
|
n/a
|
6 1/8
|
3 1/4
|
HOPCX
|
HSBC Opportunity Fd Cl C Shs
|
HOLD
|
5 5/8
|
TECH
|
2.3
|
-22.4
|
n/a
|
10 1/2
|
8 3/4
|
HBIAX
|
HSBC Strategic Income Fund Cla
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
0.0
|
n/a
|
2
|
0 1/8
|
HGFXX
|
HSBC U.S. Government Money Mar
|
HOLD-W
|
0 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
1 5/8
|
.11000
|
HTFXX
|
HSBC U.S. Treasury Money Marke
|
BUY -18>
|
.11000
|
TECH
|
0.0
|
n/a
|
n/a
|
19 3/8
|
10 5/8
|
HUSIX
|
Huber Capital Small Cap Value
|
SELL
|
19 3/8
|
TECH
|
8.4
|
n/a
|
n/a
|
12 7/8
|
7 1/4
|
HUMEX
|
Huber Mid Cap Value Fund - Ins
|
HOLD-S
|
12 3/4
|
TECH
|
9.7
|
-6.4
|
n/a
|
6 1/4
|
5 1/4
|
HSGFX
|
Hussman Strategic Growth Fd
|
HOLD-S
|
6 1/4
|
TECH
|
0.0
|
2.0
|
n/a
|
8 5/8
|
7 7/8
|
HSIEX
|
Hussman Strategic Internationa
|
HOLD
|
8 1/2
|
TECH
|
-1.4
|
-2.9
|
n/a
|