Funds Markets

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Updated Oct 31, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
HNID Harbor Diversified Intl All Cp Retire HNIDX	$16.07	0.69%	6%	-	-	-	-	Other
HNIN Harbor International Fund Retirement Class HNINX	$59.86	1.05%	9.37%	-	-	-	-	Other
HNLV Harbor Large Cap Value Fund Retirement Class HNLVX	$20.86	1.56%	-8.71%	-	-	-	-	Other
HNMD Heartland Mid Cap Value Fund Institutional Class HNMDX	$15.61	0.84%	15.54%	-	-	-	-	Other
HNRG Hennessy Energy Transition Fund Investor Class HNRGX	$41.21	0.49%	41.23%	-	-	-	-	Other
HNRI Hennessy Energy Transition Fund Institutional Class HNRIX	$42.27	0.52%	41.32%	-	-	-	-	Other
HNSG Harbor Small Cap Growth Fund Retirement Class HNSGX	$16.90	4.32%	6.69%	-	-	-	-	Other
HNTV Heartland Value Fund Institutional Class HNTVX	$63.20	1.59%	17.06%	-	-	-	-	Other
HNVI Heartland Value Plus Institutional HNVIX	$43.15	3.28%	23.14%	-	-	-	-	Other
HNVR Harbor Small Cap Value Fund Retirement Class HNVRX	$52.57	3.28%	21.89%	-	-	-	-	Other
HOBA Holbrook Income A HOBAX	$9.67	0.1%	-1.63%	-	-	-	-	Other
HOBE Holbrook Income Fund Investor Class HOBEX	$9.74	0.1%	-1.62%	-	-	-	-	Other
HOBI Holbrook Income Fund Class I HOBIX	$9.66	0.1%	-1.63%	-	-	-	-	Other
HODL Investo Etf Marketvector Bitcoin Benchmark Rate Fundo De Indice â Responsabilidade Limitada HODL11	R$73.29	-	-	-	-	-	-	-
HODL 21Shares Crypto Basket Index ETP HODL-EUR	€13.11	-	-	-	-	-	-	-
HODL 21Shares Crypto Basket Index ETP HODL-USD	$14.73	-	-	-	-	-	-	-
HODL 21Shares Crypto Basket Equal Weight ETP HODLV-USD	$28.32	-	-	-	-	-	-	-
HODL 21Shares Crypto Basket 10 Core ETP HODLX-USD	$26.13	-	-	-	-	-	-	-
HOOC Hartford Schroders US Small Cap Opps C HOOCX	$31.23	2.83%	9.04%	-	-	-	-	Other
HOOF Hartford Schroders US Small Cap Opportunities Fund Class F HOOFX	$35.59	3.19%	11.88%	-	-	-	-	Other
HOOT Hartford Schroders US Small Cap Opportunities Fund Class R5 HOOTX	$35.33	3.18%	11.73%	-	-	-	-	Other
HOOY Hartford Schroders US Small Cap Opportunities Fund Class Y HOOYX	$35.37	3.21%	11.75%	-	-	-	-	Other
HOSI Fundo De Investimento Imobiliario Housi HOSI11	R$70.01	-	-	-	-	-	-	-
HOSP CS Real Estate Fund Hospitality HOSP	Fr99.50	-	-	-	-	-	-	-
HOVL Homestead Funds Value Fund HOVLX	$59.95	1.39%	9.16%	-	-	-	-	Other
HPF John Hancock Preferred Income Fund II HPF	$12.98	0.7%	-22.23%	-	-	-	-	Other
HPI John Hancock Preferred Income Fund HPI	$13.37	1.21%	-22.85%	-	-	-	-	Other
HPRC HSBC FTSE EPRA DEV CHF Hedge HPRC	Fr21.16	-	-	-	-	-	-	-
HPS John Hancock Preferred Income Fund III HPS	$11.88	2.24%	-22.81%	-	-	-	-	Other
HQIA The Hartford Equity Income Fund Class A HQIAX	$23.08	1.81%	6.7%	-	-	-	-	Other
HQIF The Hartford Equity Income Fund Class F HQIFX	$22.81	1.78%	6.54%	-	-	-	-	Other
HQII The Hartford Equity Income Fund Class I HQIIX	$22.82	1.83%	6.59%	-	-	-	-	Other
HQIT Hartford Equity Income R5 HQITX	$23.44	1.82%	6.89%	-	-	-	-	Other
HQIV The Hartford Equity Income Fund Class R6 HQIVX	$23.54	1.77%	6.95%	-	-	-	-	Other
HRAA Hartford Moderately Aggressive Allc A HRAAX	$16.96	1.25%	0.24%	-	-	-	-	Other
HRAI Hartford Moderately Aggressive Allocation Fund Class I HRAIX	$16.83	1.2%	0.12%	-	-	-	-	Other
HRAU Carillon Eagle Mid Cap Growth Fund Class R6 HRAUX	$74.73	3.22%	-10.88%	-	-	-	-	Other
HRCA Harbor Capital Appreciation Fund Administrative Class HRCAX	$119.68	0.86%	-5.25%	-	-	-	-	Other
HRCI Carillon ClariVest Capital Apprec I HRCIX	$69.32	-5.1%	-6.9%	-	-	-	-	Other
HRCP Carillon ClariVest Capital Appreciation Fund Class A HRCPX	$69.65	-0%	2.61%	-	-	-	-	Other
HRCV Carillon Eagle Growth & Income A HRCVX	$21.68	2.6%	-4.54%	-	-	-	-	Other
HRIN Harbor International Fund Administrative Class HRINX	$60.65	1.05%	9.34%	-	-	-	-	Other
HRIO Hood River International Opp Instl HRIOX	$17.74	1.78%	4.05%	-	-	-	-	Other
HRLA Hartford Real Asset Fund Class A HRLAX	$11.04	0.09%	14.29%	-	-	-	-	Other
HRLF Harel Mutual Funds Ltd - Harel Sal (4A) Kosher TA 90 IL HRL-F214	₪3,300.00	-	-	-	-	-	-	-
HRLF Harel Mutual Funds Ltd - Harel Sal (4A) Kosher TA 90 IL HRL-F216	₪595.50	-	-	-	-	-	-	-
HRLF Harel Mutual Funds Ltd - Harel Sal (4A) Kosher TA 90 IL HRL-F217	₪15,780.00	-	-	-	-	-	-	-
HRLF Harel Mutual Funds Ltd - Harel Sal (4A) Kosher TA 90 IL HRL-F220	₪239.60	-	-	-	-	-	-	-
HRLF Harel Mutual Funds Ltd. - ETF Stock Market Fund HRL-F238	₪31.79	-	-	-	-	-	-	-
HRLI Hartford Real Asset Fund Class I HRLIX	$11.07	0.09%	14.36%	-	-	-	-	Other

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