Markets
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| HBACXHARTFORD MODERATE ALLOCATION FUND | Undecided | 0.0% | 16 | 99.7% |
| HBADXHARTFORD MODERATE ALLOCATION FUND | Undecided | 0.0% | 16 | 99.7% |
| HBAIXHARTFORD MODERATE ALLOCATION FUND | Undecided | 0.0% | 16 | 99.7% |
| HBARXHARTFORD MODERATE ALLOCATION FUND | Undecided | 0.0% | 16 | 99.7% |
| HBASXHARTFORD MODERATE ALLOCATION FUND | Undecided | 0.0% | 16 | 99.7% |
| HBATXHARTFORD MODERATE ALLOCATION FUND | Undecided | 0.0% | 16 | 99.7% |
| HBIL | Undecided | 0.0% | — | — |
| HBIT | Undecided | 0.0% | — | — |
| HBIXX | Undecided | 100.0% | 52 | 0.0% |
| HBMX | Undecided | 0.0% | — | — |
| HBNBXHARTFORD TOTAL RETURN BOND HLS FUND | Undecided | 73.0% | 1532 | 35.9% |
| HBR | Undecided | 0.0% | — | — |
| HBRD | Undecided | 0.0% | — | — |
| HBTCFortuna Hedged Bitcoin ETF | Undecided | 0.0% | 6 | 58.6% |
| HCHYXThe Corporate Opportunities Portfolio | Undecided | 9.7% | 26 | 90.5% |
| HCIMXThe Intermediate Term Municipal Bond Portfolio | Undecided | 0.0% | 279 | 98.6% |
| HCKAXTHE HARTFORD CHECKS AND BALANCES FUND | Undecided | 0.0% | 3 | 99.7% |
| HCKCXTHE HARTFORD CHECKS AND BALANCES FUND | Undecided | 0.0% | 3 | 99.7% |
| HCKFXTHE HARTFORD CHECKS AND BALANCES FUND | Undecided | 0.0% | 3 | 99.7% |
| HCKIXTHE HARTFORD CHECKS AND BALANCES FUND | Undecided | 0.0% | 3 | 99.7% |
| HCKRXTHE HARTFORD CHECKS AND BALANCES FUND | Undecided | 0.0% | 3 | 99.7% |
| HCKSXTHE HARTFORD CHECKS AND BALANCES FUND | Undecided | 0.0% | 3 | 99.7% |
| HCKTXTHE HARTFORD CHECKS AND BALANCES FUND | Undecided | 0.0% | 3 | 99.7% |
| HCMBXHCM Dynamic Income Fund | Undecided | 0.0% | 6 | 100.1% |
| HCMDXHCM Tactical Plus Fund | Undecided | 3.6% | 32 | 96.5% |
| HCMEXHCM Multi-Asset Plus Fund | Undecided | 0.0% | 10 | 100.1% |
| HCMFXHCM Dynamic Income Fund | Undecided | 0.0% | 6 | 100.1% |
| HCMGXHCM Tactical Plus Fund | Undecided | 3.6% | 32 | 96.5% |
| HCMIXHCM Tactical Plus Fund | Undecided | 3.6% | 32 | 96.5% |
| HCMKXHCM Multi-Asset Plus Fund | Undecided | 0.0% | 10 | 100.1% |
| HCMLXHCM Multi-Asset Plus Fund | Undecided | 0.0% | 10 | 100.1% |
| HCMSXHCM Tactical Plus Fund | Undecided | 3.6% | 32 | 96.5% |
| HCMUXHCM Dynamic Income Fund | Undecided | 0.0% | 6 | 100.1% |
| HCOMHartford Schroders Commodity Strategy ETF | Undecided | 0.0% | — | — |
| HCOW | Undecided | 0.0% | — | — |
| HCSBXThe Short-Term Municipal Bond Portfolio | Undecided | 0.0% | 47 | 101.1% |
| HCVAXTHE HARTFORD CONSERVATIVE ALLOCATION FUND | Undecided | 0.0% | 17 | 99.5% |
| HCVCXTHE HARTFORD CONSERVATIVE ALLOCATION FUND | Undecided | 0.0% | 17 | 99.5% |
| HCVFXTHE HARTFORD CONSERVATIVE ALLOCATION FUND | Undecided | 0.0% | 17 | 99.5% |
| HCVIXTHE HARTFORD CONSERVATIVE ALLOCATION FUND | Undecided | 0.0% | 17 | 99.5% |
| HCVRXTHE HARTFORD CONSERVATIVE ALLOCATION FUND | Undecided | 0.0% | 17 | 99.5% |
| HCVSXTHE HARTFORD CONSERVATIVE ALLOCATION FUND | Undecided | 0.0% | 17 | 99.5% |
| HCVTXTHE HARTFORD CONSERVATIVE ALLOCATION FUND | Undecided | 0.0% | 17 | 99.5% |
| HCVYXTHE HARTFORD CONSERVATIVE ALLOCATION FUND | Undecided | 0.0% | 17 | 99.5% |
| HDCAXRational Equity Armor Fund | Undecided | 51.1% | 59 | 51.3% |
| HDCEXRational Equity Armor Fund | Undecided | 51.1% | 59 | 51.3% |
| HDCTXRational Equity Armor Fund | Undecided | 51.1% | 59 | 51.3% |
| HDGEAdvisorShares Ranger Equity Bear ETF | Undecided | 50.9% | 56 | 77.9% |
| HDIXX | Undecided | 36.1% | 77 | 0.6% |
| HDLB | Undecided | 0.0% | — | — |
| HDOGXHennessy Total Return Fund | Undecided | 75.1% | 20 | 45.9% |
| HECAHedgeye Capital Allocation ETF | Undecided | 0.0% | 20 | 98.0% |
| HEDGEquable Shares Hedged Equity ETF | Undecided | 0.0% | 9 | 105.2% |
| HEEMiShares Currency Hedged MSCI Emerging Markets ETF | Undecided | 0.0% | 102 | 100.9% |
| HEFAiShares Currency Hedged MSCI EAFE ETF | Undecided | 0.0% | 220 | 103.4% |
| HEFT | Undecided | 0.0% | — | — |
| HEGDSwan Hedged Equity US Large Cap ETF | Undecided | 0.0% | 12 | 105.5% |
| HEIH | Undecided | 0.0% | — | — |
| HELI | Undecided | 0.0% | — | — |
| HELS | Undecided | 0.0% | — | — |
| HEQTSimplify Hedged Equity ETF | Undecided | 0.0% | 11 | 102.7% |
| HERDPacer Cash Cows Fund of Funds ETF | Undecided | 0.0% | 6 | 100.0% |
| HERZHerzfeld Caribbean Basin Fund, Inc. | Undecided | 0.0% | 36 | 99.3% |
| HESH | Undecided | 0.0% | — | — |
| HEWGiShares Currency Hedged MSCI Germany ETF | Undecided | 0.0% | — | — |
| HEWJiShares Currency Hedged MSCI Japan ETF | Undecided | 0.0% | 11 | 100.1% |
| HEZUiShares Currency Hedged MSCI Eurozone ETF | Undecided | 0.0% | 10 | 100.1% |
| HFDga Core Plus Absolute Return ETF | Undecided | 0.0% | 16 | 100.1% |
| HFEM | Undecided | 0.0% | — | — |
| HFEQUnlimited HFEQ Equity Long/Short ETF | Undecided | 0.0% | 21 | 98.6% |
| HFEV | Undecided | 0.0% | — | — |
| HFFI | Undecided | 0.0% | — | — |
| HFGMUnlimited HFGM Global Macro ETF | Undecided | 0.0% | 34 | 87.5% |
| HFIX | Undecided | 0.0% | — | — |
| HFLB | Undecided | 0.0% | — | — |
| HFMFUnlimited HFMF Managed Futures ETF | Undecided | 0.0% | 18 | 92.7% |
| HFNDUnlimited HFND Multi-Strategy Return Tracker ETF | Undecided | 0.0% | 45 | 96.7% |
| HFSAXHundredfold Select Alternative Fund | Undecided | 17.7% | 21 | 118.0% |
| HFSIHartford Strategic Income ETF | Undecided | 55.1% | 1397 | 55.3% |
| HFSPTradersAI Large Cap Equity & Cash ETF | Undecided | 0.0% | 5 | 14.2% |
| HFUL | Undecided | 0.0% | — | — |
| HGDXX | Undecided | 42.9% | 172 | 0.6% |
| HGFXX | Undecided | 42.9% | 172 | 0.6% |
| HGGXX | Undecided | 42.9% | 172 | 0.6% |
| HGIXX | Undecided | 42.9% | 172 | 0.6% |
| HGOXX | Undecided | 0.0% | 89 | 1.0% |
| HGPXX | Undecided | 42.9% | 172 | 0.6% |
| HHCAXNexPoint Event Driven Fund | Undecided | 71.9% | 99 | 39.7% |
| HHCCXNexPoint Event Driven Fund | Undecided | 71.9% | 99 | 39.7% |
| HHCZXNexPoint Event Driven Fund | Undecided | 71.9% | 99 | 39.7% |
| HHMAXTHE HARTFORD MUNICIPAL OPPORTUNITIES FUND | Undecided | 1.2% | 781 | 96.4% |
| HHMCXTHE HARTFORD MUNICIPAL OPPORTUNITIES FUND | Undecided | 1.2% | 781 | 96.4% |
| HHMFXTHE HARTFORD MUNICIPAL OPPORTUNITIES FUND | Undecided | 1.2% | 781 | 96.4% |
| HHMIXTHE HARTFORD MUNICIPAL OPPORTUNITIES FUND | Undecided | 1.2% | 781 | 96.4% |
| HHMYXTHE HARTFORD MUNICIPAL OPPORTUNITIES FUND | Undecided | 1.2% | 781 | 96.4% |
| HIABXHARTFORD TOTAL RETURN BOND HLS FUND | Undecided | 73.1% | 1532 | 35.8% |
| HIAI | Undecided | 0.0% | — | — |
| HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares | Undecided | 0.0% | 8 | 116.9% |
| HICMXVictory High Income Municipal Fund | Undecided | 0.0% | 185 | 98.6% |
| HICOXColorado BondShares A Tax Exempt Fund | Undecided | 0.0% | 341 | 77.9% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 231 of 304