Mutual Funds

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
HICO Colorado Bond Shares A Tax Exempt Fund HICOX	$8.742	0.95%	-2.65%	-	-	-	-	Other
HICS Harbor Convertible Securities Fund Investor Class HICSX	$14.44	0%	6.18%	-	-	-	-	Other
HICV Hennessy Cornerstone Value Fund Class Institutional HICVX	$26.92	-0.04%	15.98%	-	-	-	-	Other
HIEM Virtus Vontobel Emerging Markets Opportunities Fund Class I HIEMX	$7.21	-5.75%	-18.44%	-	-	-	-	Other
HIGC Carillon Eagle Growth & Income Fund Class C HIGCX	$20.02	0.81%	-6.97%	-	-	-	-	Other
HIGF American Funds American High-Income Trust® Class F-3 HIGFX	$9.45	0.32%	-4.93%	-	-	-	-	Other
HIIC Catalyst/SMH High Income Fund Class C HIICX	$3.78	0.27%	-8.25%	-	-	-	-	Other
HIID Harbor Diversified International All Cap Fund Investor Class HIIDX	$15.87	-0.87%	4.2%	-	-	-	-	Other
HIIF Catalyst/SMH High Income Fund Class A HIIFX	$3.77	0.27%	-8.27%	-	-	-	-	Other
HIII Catalyst/SMH High Income Fund Class I HIIIX	$3.78	0.27%	-8.25%	-	-	-	-	Other
HIIN Harbor International Fund Investor Class HIINX	$59.24	-0.44%	7.38%	-	-	-	-	Other
HIIS Harbor International Small Cap Fund Investor Class HIISX	$18.06	0.44%	8.53%	-	-	-	-	Other
HILA Hartford International Value Fund Class A HILAX	$27.07	-1.49%	12.7%	-	-	-	-	Other
HILD Hartford International Value Fund Class F HILDX	$27.33	-1.48%	12.84%	-	-	-	-	Other
HILG Hennessy Cornerstone Large Growth Fund Institutional Class HILGX	$13.79	0.88%	13.97%	-	-	-	-	Other
HILI Hartford International Value Fund Class I HILIX	$27.28	-1.48%	12.77%	-	-	-	-	Other
HILS Hartford International Value Fund Class R4 HILSX	$27.03	-1.49%	12.72%	-	-	-	-	Other
HILT Hartford International Value R5 HILTX	$27.41	-1.44%	12.84%	-	-	-	-	Other
HILU Hartford International Value Fund Class R6 HILUX	$28.12	-1.47%	13.02%	-	-	-	-	Other
HILV Harbor Large Cap Value Fund Investor Class HILVX	$20.97	0.38%	-10.96%	-	-	-	-	Other
HILY The Hartford International Value Fund Class Y HILYX	$28.07	-1.47%	12.96%	-	-	-	-	Other
HIMD Hennessy Cornerstone Mid Cap 30 Fund Institutional Class HIMDX	$24.98	-0.64%	2.04%	-	-	-	-	Other
HIMF American High-Income Municipal Bond Fund® Class F-3 HIMFX	$14.80	1.23%	-3.83%	-	-	-	-	Other
HIMV Harbor Mid Cap Value Fund Investor Class HIMVX	$34.29	0.53%	19.81%	-	-	-	-	Other
HIMY Pioneer High Income Municipal Fund Class Y HIMYX	$5.27	0.96%	-11.28%	-	-	-	-	Other
HIMZ Virtus Newfleet Low Duration Core Plus Bond Fund Class A HIMZX	$10.55	0.19%	-2.13%	-	-	-	-	Other
HIOC Hartford International Opportunities C HIOCX	$19.17	-1.08%	-1.44%	-	-	-	-	Other
HIPA Hartford Inflation Plus Fund Class A HIPAX	$9.94	0.4%	-4.79%	-	-	-	-	Other
HIPI Hartford Inflation Plus Fund Class I HIPIX	$10.20	0.29%	-4.67%	-	-	-	-	Other
HIPS Hartford Inflation Plus Fund Class R4 HIPSX	$9.95	0.3%	-4.78%	-	-	-	-	Other
HIPY Hartford Inflation Plus Fund Class Y HIPYX	$10.23	0.39%	-4.66%	-	-	-	-	Other
HISF Hennessy Small Cap Financial Fund Institutional Class HISFX	$17.10	3.95%	6.94%	-	-	-	-	Other
HISG Harbor Small Cap Growth Fund Investor Class HISGX	$12.42	-0.32%	3.93%	-	-	-	-	Other
HJIR Hardman Johnston International Growth Fund – Retail Shares HJIRX	$18.50	-0.38%	4.34%	-	-	-	-	Other
HJPI Hennessy Japan Fund Institutional Class HJPIX	$55.55	0.11%	8.86%	-	-	-	-	Other
HJPN Hennessy Japan Fund Investor Class HJPNX	$53.08	0.11%	8.42%	-	-	-	-	Other
HJPS Hennessy Japan Small Cap Fund Investor Class HJPSX	$23.09	0.26%	6.6%	-	-	-	-	Other
HJSI Hennessy Japan Small Cap Fund Institutional Class HJSIX	$22.79	0.26%	6.64%	-	-	-	-	Other
HLDA Hartford Emerging Markets Local Debt Fund Class A HLDAX	$4.79	-1.64%	-3.82%	-	-	-	-	Other
HLDY Hartford Emerging Markets Local Debt Fund Class Y HLDYX	$4.70	-1.67%	-3.69%	-	-	-	-	Other
HLEI JPMorgan Equity Index Fund Class I HLEIX	$115.74	-0.44%	11.89%	-	-	-	-	Other
HLEM Harding Loevner Emerging Markets Portfolio Advisor Class HLEMX	$23.45	0%	-49.26%	-	-	-	-	Other
HLFM Harding Loevner Frontier Emerging Markets Fund Institutional Class HLFMX	$8.54	0%	-6.26%	-	-	-	-	Other
HLFN Hennessy Large Cap Financial Fund Investor Class HLFNX	$32.92	0.09%	-7.5%	-	-	-	-	Other
HLGA JPMorgan Government Bond Fund Class I HLGAX	$9.36	0.75%	-4.97%	-	-	-	-	Other
HLGE JPMorgan Mid Cap Growth Fund Class I HLGEX	$48.92	-0.53%	-13.66%	-	-	-	-	Other
HLIE JPMorgan Equity Income Fund Class I HLIEX	$29.01	0.14%	10.01%	-	-	-	-	Other
HLIP JPMorgan Core Plus Bond Fund Class I HLIPX	$7.01	0.72%	-5.4%	-	-	-	-	Other
HLIZ Harding Loevner International Equity Portfolio Institutional Class Z HLIZX	$31.29	-0.41%	1.46%	-	-	-	-	Other
HLLV JPMorgan Short Duration Bond Fund Class I HLLVX	$10.74	0.28%	-2.19%	-	-	-	-	Other

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