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
HTDX HSBC Funds - HSBC U.S. Treasury Money Market Fund HTDXX	$1.00	0%	0%	-	-	-	-	Other
HTEC Hennessy Technology Fund Investor Class HTECX	$29.02	0.38%	7.8%	-	-	-	-	Other
HTEK Htek - It Now Morningstar Xt Us Healthcare Fundo De Indice HTEK11	R$85.79	-	-	-	-	-	-	-
HTMX FD Invest Imob Hotel Maxinvest HTMX11	R$134.96	-	-	-	-	-	-	-
HTOX HTOXX HTOXX	$1.00	0%	0%	-	-	-	-	Other
HTSC Hartford Small Cap Value Fund Class C HTSCX	$11.79	0.86%	16.27%	-	-	-	-	Other
HTSX JPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund HTSXX	$1.00	0%	0%	-	-	-	-	Other
HTY John Hancock Tax Advantage Global Shareholder Yield Fund HTY	$4.99	0%	0%	-	-	-	-	Other
HU00 Concorde Equity Fund HU0000702022	HUF24.61	-	-	-	-	-	-	-
HU00 Citadella Absolute Return Fund HU0000707948	HUF4.1474	-	-	-	-	-	-	-
HU00 OTP FUND MGMT LTD HU0000732037	HUF13,699.00	-	-	-	-	-	-	-
HULA Hawaiian Tax-Free Trust Class A HULAX	$10.30	0.39%	-3.29%	-	-	-	-	Other
HULC Hawaiian Tax-Free Trust Class C HULCX	$10.29	0.39%	-3.29%	-	-	-	-	Other
HULE Huber Select Large Cap Value Fund Institutional Class HULEX	$39.32	2.53%	13.84%	-	-	-	-	Other
HULF Hawaiian Tax-Free Trust Class F HULFX	$10.29	0.29%	-3.29%	-	-	-	-	Other
HULI Huber Select Large Cap Value Fund Investor Class HULIX	$39.30	2.53%	13.88%	-	-	-	-	Other
HULY Hawaiian Tax-Free Trust Class Y HULYX	$10.32	0.39%	-3.28%	-	-	-	-	Other
HUSI Husi Fundo De Investimento Imobiliario HUSI11	R$1,199.99	-	-	-	-	-	-	-
HUSI Huber Small Cap Value Fund Investor Class HUSIX	$32.04	2.01%	19.37%	-	-	-	-	Other
HVEI HVIA Equity Fund Institutional Class HVEIX	$30.27	1.68%	3.74%	-	-	-	-	Other
HWAA Hotchkis & Wiley Value Opps A HWAAX	$48.12	0.62%	15.67%	-	-	-	-	Other
HWAI Hotchkis & Wiley Value Opportunities Fund Class Institutional HWAIX	$48.19	0.62%	15.58%	-	-	-	-	Other
HWCA Hotchkis & Wiley Disciplined Value Fund Class A HWCAX	$36.12	-0.33%	13.69%	-	-	-	-	Other
HWDA Hartford World Bond A HWDAX	$9.67	0%	-4.26%	-	-	-	-	Other
HWDF The Hartford World Bond Fund Class F HWDFX	$9.82	0.1%	-4.2%	-	-	-	-	Other
HWDI Hartford World Bond I HWDIX	$9.79	-0.1%	-4.21%	-	-	-	-	Other
HWGA Hotchkis & Wiley Global Value A HWGAX	$16.82	-0.1%	2.65%	-	-	-	-	Other
HWHA Hotchkis & Wiley High Yield Fund Class A HWHAX	$10.07	0.1%	-4.46%	-	-	-	-	Other
HWHI Hotchkis & Wiley High Yield Fund Class I HWHIX	$10.17	0.1%	-4.51%	-	-	-	-	Other
HWHZ Hotchkis & Wiley High Yield Fund Class Z HWHZX	$10.14	-0.1%	-4.61%	-	-	-	-	Other
HWLA Hotchkis & Wiley Large Cap Value Fund Class A HWLAX	$52.85	-0.28%	15.62%	-	-	-	-	Other
HWMA Hotchkis & Wiley Mid-Cap Value Fund Class A HWMAX	$71.61	-0.8%	29.06%	-	-	-	-	Other
HWMZ Hotchkis & Wiley Mid-Cap Value Fund Class Z HWMZX	$72.98	-0.8%	28.94%	-	-	-	-	Other
HWSA Hotchkis & Wiley Small Cap Value Fund Class A HWSAX	$93.17	0.29%	28.58%	-	-	-	-	Other
HWSC Hotchkis & Wiley Small Cap Value Fund Class C HWSCX	$68.27	0.28%	28.4%	-	-	-	-	Other
HWSI Hotchkis & Wiley Small Cap Value Fund Class I HWSIX	$93.95	0.29%	28.47%	-	-	-	-	Other
HWSZ Hotchkis & Wiley Small Cap Value Fund Class Z HWSZX	$93.97	0.29%	28.37%	-	-	-	-	Other
HWVA Hotchkis & Wiley Small Cap Diversified Value Fund Class A HWVAX	$15.34	1.46%	26.46%	-	-	-	-	Other
HWVI Hotchkis & Wiley Small Cap Diversified Value Fund Class I HWVIX	$15.49	1.44%	26.24%	-	-	-	-	Other
HXBZ Virtus Seix Tax-Exempt Bond Fund Class A HXBZX	$10.22	0%	-0.87%	-	-	-	-	Other
HYB New America High Income Fund HYB	$8.20	0%	0%	-	-	-	-	Other
HYI Western Asset High Yield Defined Opportunity Fund HYI	$9.66	1.47%	-15.34%	-	-	-	-	Other
HYIN Invesco High Yield Fund Investor Class HYINX	$3.38	0.9%	-5.32%	-	-	-	-	Other
HYMA Lord Abbett High Income Municipal Bond Fund Class A HYMAX	$10.22	0.39%	-4.4%	-	-	-	-	Other
HYMC Lord Abbett High Income Muni Bond C HYMCX	$10.22	0.29%	-4.4%	-	-	-	-	Other
HYMI Lord Abbett High Income Municipal Bond Fund Class I HYMIX	$10.20	0.59%	-4.4%	-	-	-	-	Other
HYMO Lord Abbett High Income Municipal Bond Fund Class F3 HYMOX	$10.20	0.29%	-4.4%	-	-	-	-	Other
HYPS Virtus Seix High Yield Fund Class A HYPSX	$7.38	0.54%	-4.65%	-	-	-	-	Other
HYSA PGIM Short Duration High Yield Income Fund- Class A HYSAX	$8.11	0.37%	-4.25%	-	-	-	-	Other
HYSC PGIM Short Duration High Yield Income Fund- Class C HYSCX	$8.11	0.37%	-4.14%	-	-	-	-	Other

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