Funds Markets

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Updated Oct 30, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
HHMA Hartford Municipal Opportunities Fund Class A HHMAX	$8.16	0.37%	-3.09%	-	-	-	-	Other
HHMI Hartford Municipal Opportunities Fund Class I HHMIX	$8.16	0.37%	-3.09%	-	-	-	-	Other
HIAB Hartford Total Return Bond HLS Fund Class IA HIABX	$9.06	0.44%	-5.33%	-	-	-	-	Other
HIAC Hartford Capital Appreciation HLS Fund Class IA HIACX	$54.97	1.83%	2.59%	-	-	-	-	Other
HIAD Hartford Dividend and Growth HLS Fund Class IA HIADX	$23.01	1.37%	0.97%	-	-	-	-	Other
HIAH Hartford Healthcare HLS Fund Class IA HIAHX	$19.53	2.47%	19.16%	-	-	-	-	Other
HICG Hennessy Cornerstone Growth Fund Class Institutional HICGX	$37.89	1.31%	13.24%	-	-	-	-	Other
HICO Colorado Bond Shares A Tax Exempt Fund HICOX	$8.746	0.3%	-2.61%	-	-	-	-	Other
HICS Harbor Convertible Securities Fund Investor Class HICSX	$14.49	2.11%	7.33%	-	-	-	-	Other
HICV Hennessy Cornerstone Value Fund Class Institutional HICVX	$27.26	0.41%	18.73%	-	-	-	-	Other
HIE Miller/Howard High Income Equity HIE	$12.56	0%	0%	-	-	-	-	Other
HIEM Virtus Vontobel Emerging Markets Opportunities Fund Class I HIEMX	$7.18	-5.15%	-18.13%	-	-	-	-	Other
HIGC Carillon Eagle Growth & Income Fund Class C HIGCX	$20.34	2.57%	-4.6%	-	-	-	-	Other
HIGF American Funds American High-Income Trust® Class F-3 HIGFX	$9.44	0.32%	-4.65%	-	-	-	-	Other
HIGH NU Ibov Smart High Beta B3 Fundo de Indice HIGH11	R$64.68	-	-	-	-	-	-	-
HIIC Catalyst/SMH High Income Fund Class C HIICX	$3.75	0.54%	-8.54%	-	-	-	-	Other
HIID Harbor Diversified International All Cap Fund Investor Class HIIDX	$15.89	0.7%	5.86%	-	-	-	-	Other
HIIF Catalyst/SMH High Income Fund Class A HIIFX	$3.74	0.54%	-8.33%	-	-	-	-	Other
HIII Catalyst/SMH High Income Fund Class I HIIIX	$3.74	0.27%	-8.56%	-	-	-	-	Other
HIIN Harbor International Fund Investor Class HIINX	$59.42	1.04%	9.35%	-	-	-	-	Other
HIIS Harbor International Small Cap Fund Investor Class HIISX	$17.96	0.39%	9.85%	-	-	-	-	Other
HILA Hartford International Value Fund Class A HILAX	$27.17	-0.15%	14.26%	-	-	-	-	Other
HILD Hartford International Value Fund Class F HILDX	$27.44	-0.15%	14.43%	-	-	-	-	Other
HILG Hennessy Cornerstone Large Growth Fund Institutional Class HILGX	$13.90	1.24%	15.45%	-	-	-	-	Other
HILI Hartford International Value Fund Class I HILIX	$27.39	-0.11%	14.36%	-	-	-	-	Other
HILS Hartford International Value Fund Class R4 HILSX	$27.14	-0.15%	14.32%	-	-	-	-	Other
HILT Hartford International Value R5 HILTX	$27.51	-0.15%	14.43%	-	-	-	-	Other
HILU Hartford International Value Fund Class R6 HILUX	$28.23	-0.14%	14.62%	-	-	-	-	Other
HILV Harbor Large Cap Value Fund Investor Class HILVX	$21.23	1.53%	-8.41%	-	-	-	-	Other
HILY The Hartford International Value Fund Class Y HILYX	$28.18	-0.14%	14.55%	-	-	-	-	Other
HIMD Hennessy Cornerstone Mid Cap 30 Fund Institutional Class HIMDX	$25.58	3.94%	5.14%	-	-	-	-	Other
HIMF American High-Income Municipal Bond Fund® Class F-3 HIMFX	$14.81	0.34%	-3.52%	-	-	-	-	Other
HIMV Harbor Mid Cap Value Fund Investor Class HIMVX	$34.71	0.9%	22.56%	-	-	-	-	Other
HIMY Pioneer High Income Municipal Fund Class Y HIMYX	$5.28	0.57%	-10.96%	-	-	-	-	Other
HIMZ Virtus Newfleet Low Duration Core Plus Bond Fund Class A HIMZX	$10.56	0.09%	-1.77%	-	-	-	-	Other
HIO Western Asset High Income Opportunity Fund Inc. HIO	$3.30	2.48%	-14.06%	-	-	-	-	Other
HIOC Hartford International Opportunities C HIOCX	$19.28	1.21%	0.36%	-	-	-	-	Other
HIPA Hartford Inflation Plus Fund Class A HIPAX	$9.92	-0.5%	-4.15%	-	-	-	-	Other
HIPI Hartford Inflation Plus Fund Class I HIPIX	$10.18	-0.49%	-4.05%	-	-	-	-	Other
HIPS Hartford Inflation Plus Fund Class R4 HIPSX	$9.93	-0.5%	-4.24%	-	-	-	-	Other
HIPY Hartford Inflation Plus Fund Class Y HIPYX	$10.21	-0.49%	-4.04%	-	-	-	-	Other
HISF Hennessy Small Cap Financial Fund Institutional Class HISFX	$17.25	1.05%	9.52%	-	-	-	-	Other
HISG Harbor Small Cap Growth Fund Investor Class HISGX	$12.64	4.29%	5.86%	-	-	-	-	Other
HIX Western Asset High Income Fund II HIX	$3.49	4.49%	-17.3%	-	-	-	-	Other
HJIR Hardman Johnston International Growth Fund – Retail Shares HJIRX	$18.63	2.48%	4.84%	-	-	-	-	Other
HJPI Hennessy Japan Fund Institutional Class HJPIX	$54.94	-0.33%	9.92%	-	-	-	-	Other
HJPN Hennessy Japan Fund Investor Class HJPNX	$52.50	-0.32%	9.49%	-	-	-	-	Other
HJPS Hennessy Japan Small Cap Fund Investor Class HJPSX	$22.91	0.09%	7.81%	-	-	-	-	Other
HJSI Hennessy Japan Small Cap Fund Institutional Class HJSIX	$22.60	0.04%	7.82%	-	-	-	-	Other
HJUA DWS Top Dividende HJUA	€150.95	-	-	-	-	-	-	-

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