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 |
|---|---|---|---|---|
| HCUSXThe U.S. Government Fixed Income Securities Portfolio | Non-compliant | 74.6% | 327 | 25.2% |
| HCXSXThe U.S. Corporate Fixed Income Securities Portfolio | Non-compliant | 60.4% | 215 | 39.2% |
| HCYAXHilton Tactical Income Fund | Non-compliant | 48.6% | 102 | 51.3% |
| HCYIXHilton Tactical Income Fund | Non-compliant | 48.6% | 102 | 51.3% |
| HDAVXJanus Henderson International Dividend Fund | Non-compliant | 95.0% | 51 | 5.0% |
| HDBAXHartford Dynamic Bond Fund | Non-compliant | 74.3% | 195 | 25.9% |
| HDBCXHartford Dynamic Bond Fund | Non-compliant | 73.4% | 195 | 26.8% |
| HDBFXHartford Dynamic Bond Fund | Non-compliant | 74.3% | 195 | 25.9% |
| HDBIXHartford Dynamic Bond Fund | Non-compliant | 74.3% | 195 | 25.9% |
| HDBRXHartford Dynamic Bond Fund | Non-compliant | 73.4% | 195 | 26.8% |
| HDBSXHartford Dynamic Bond Fund | Non-compliant | 73.4% | 195 | 26.8% |
| HDBYXHartford Dynamic Bond Fund | Non-compliant | 73.4% | 195 | 26.8% |
| HDCVXJanus Henderson International Dividend Fund | Non-compliant | 95.0% | 51 | 5.0% |
| HDDVXJanus Henderson International Dividend Fund | Non-compliant | 95.0% | 51 | 5.0% |
| HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | Non-compliant | 84.4% | 124 | 15.8% |
| HDGProShares Hedge Replication ETF | Non-compliant | 79.2% | 1921 | 20.4% |
| HDGBXHARTFORD DIVIDEND AND GROWTH HLS FUND | Non-compliant | 97.0% | 72 | 3.0% |
| HDGCXTHE HARTFORD DIVIDEND AND GROWTH FUND | Non-compliant | 97.6% | 73 | 2.4% |
| HDGFXTHE HARTFORD DIVIDEND AND GROWTH FUND | Non-compliant | 97.6% | 73 | 2.4% |
| HDGIXTHE HARTFORD DIVIDEND AND GROWTH FUND | Non-compliant | 97.6% | 73 | 2.4% |
| HDGRXTHE HARTFORD DIVIDEND AND GROWTH FUND | Non-compliant | 97.6% | 73 | 2.4% |
| HDGSXTHE HARTFORD DIVIDEND AND GROWTH FUND | Non-compliant | 97.6% | 73 | 2.4% |
| HDGTXTHE HARTFORD DIVIDEND AND GROWTH FUND | Non-compliant | 97.6% | 73 | 2.4% |
| HDGVXTHE HARTFORD DIVIDEND AND GROWTH FUND | Non-compliant | 97.6% | 73 | 2.4% |
| HDGYXTHE HARTFORD DIVIDEND AND GROWTH FUND | Non-compliant | 97.6% | 73 | 2.4% |
| HDIVXJanus Henderson International Dividend Fund | Non-compliant | 95.0% | 51 | 5.0% |
| HDMBXHARTFORD SMALL COMPANY HLS FUND | Non-compliant | 72.9% | 123 | 27.9% |
| HDMVFirst Trust Horizon Managed Volatility Developed International ETF | Non-compliant | 90.6% | 151 | 9.3% |
| HDQVXJanus Henderson International Dividend Fund | Non-compliant | 95.0% | 51 | 5.0% |
| HDRVXJanus Henderson International Dividend Fund | Non-compliant | 95.0% | 51 | 5.0% |
| HDTVXJanus Henderson International Dividend Fund | Non-compliant | 95.0% | 51 | 5.0% |
| HDUSHartford Disciplined US Equity ETF | Non-compliant | 96.0% | 241 | 4.0% |
| HDViShares Core High Dividend ETF | Non-compliant | 99.5% | 79 | 0.5% |
| HDVAXHartford International Equity Fund | Non-compliant | 93.8% | 466 | 6.1% |
| HDVCXHartford International Equity Fund | Non-compliant | 93.8% | 466 | 6.1% |
| HDVFXHartford International Equity Fund | Non-compliant | 93.8% | 466 | 6.1% |
| HDVIXHartford International Equity Fund | Non-compliant | 93.8% | 466 | 6.1% |
| HDVRXHartford International Equity Fund | Non-compliant | 93.8% | 466 | 6.1% |
| HDVSXHartford International Equity Fund | Non-compliant | 93.8% | 466 | 6.1% |
| HDVTXHartford International Equity Fund | Non-compliant | 93.8% | 466 | 6.1% |
| HDVVXHartford International Equity Fund | Non-compliant | 93.8% | 466 | 6.1% |
| HDVYXHartford International Equity Fund | Non-compliant | 93.8% | 466 | 6.1% |
| HEALGlobal X HealthTech ETF | Non-compliant | 87.8% | 41 | 12.7% |
| HEATTouchstone ETF Trust-Touchstone Climate Transition ETF | Non-compliant | 83.5% | 60 | 16.9% |
| HECOState Street(R) Galaxy Hedged Digital Asset Ecosystem ETF | Non-compliant | 85.6% | 54 | 14.4% |
| HEDJWisdomTree Europe Hedged Equity Fund | Non-compliant | 91.5% | 139 | 8.6% |
| HEIFXHennessy Equity and Income Fund | Non-compliant | 95.0% | 91 | 5.0% |
| HEIIXHennessy Equity and Income Fund | Non-compliant | 95.0% | 91 | 5.0% |
| HEJDVictoryShares Hedged Equity Income ETF | Non-compliant | 86.9% | 196 | 12.2% |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | Non-compliant | 96.1% | 162 | 3.9% |
| HELXFranklin Genomic Advancements ETF | Non-compliant | 91.1% | 63 | 8.8% |
| HEMIHartford Equity Premium Income ETF | Non-compliant | 97.0% | 86 | 3.0% |
| HEMZXVirtus SGA Emerging Markets Equity Fund | Non-compliant | 88.9% | 25 | 11.0% |
| HEOFXHartford Climate Opportunities Fund | Non-compliant | 95.3% | 111 | 4.6% |
| HEOIXHartford Climate Opportunities Fund | Non-compliant | 95.3% | 111 | 4.6% |
| HEOMXHartford Climate Opportunities Fund | Non-compliant | 95.3% | 111 | 4.6% |
| HEONXHartford Climate Opportunities Fund | Non-compliant | 95.3% | 111 | 4.6% |
| HEORXHartford Climate Opportunities Fund | Non-compliant | 95.3% | 111 | 4.6% |
| HEOSXHartford Climate Opportunities Fund | Non-compliant | 95.3% | 111 | 4.6% |
| HEOTXHartford Climate Opportunities Fund | Non-compliant | 95.3% | 111 | 4.6% |
| HEOVXHartford Climate Opportunities Fund | Non-compliant | 95.3% | 111 | 4.6% |
| HEOYXHartford Climate Opportunities Fund | Non-compliant | 95.3% | 111 | 4.6% |
| HEQJohn Hancock Diversified Income Fund | Non-compliant | 61.5% | 659 | 42.1% |
| HEQCXMonteagle Opportunity Equity Fund | Non-compliant | 91.6% | 119 | 8.4% |
| HEQFXMonteagle Opportunity Equity Fund | Non-compliant | 91.6% | 119 | 8.4% |
| HEQQJPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | Non-compliant | 93.9% | 108 | 6.2% |
| HERAXHartford Emerging Markets Equity Fund | Non-compliant | 89.7% | 236 | 10.1% |
| HERCXHartford Emerging Markets Equity Fund | Non-compliant | 89.7% | 236 | 10.1% |
| HERFXHartford Emerging Markets Equity Fund | Non-compliant | 89.7% | 236 | 10.1% |
| HERIXHartford Emerging Markets Equity Fund | Non-compliant | 89.7% | 236 | 10.1% |
| HEROGlobal X Video Games & Esports ETF | Non-compliant | 74.9% | 43 | 27.0% |
| HERRXHartford Emerging Markets Equity Fund | Non-compliant | 89.7% | 236 | 10.1% |
| HERSXHartford Emerging Markets Equity Fund | Non-compliant | 89.7% | 236 | 10.1% |
| HERTXHartford Emerging Markets Equity Fund | Non-compliant | 89.7% | 236 | 10.1% |
| HERVXHartford Emerging Markets Equity Fund | Non-compliant | 89.7% | 236 | 10.1% |
| HERYXHartford Emerging Markets Equity Fund | Non-compliant | 89.7% | 236 | 10.1% |
| HESAXHorizon Defensive Core Fund | Non-compliant | 88.3% | 300 | 11.7% |
| HESGXHorizon Defensive Core Fund | Non-compliant | 88.3% | 300 | 11.7% |
| HESIXHorizon Defensive Core Fund | Non-compliant | 88.3% | 300 | 11.7% |
| HFAAXJanus Henderson Developed World Bond Fund | Non-compliant | 39.6% | 361 | 61.7% |
| HFACXJanus Henderson Developed World Bond Fund | Non-compliant | 38.8% | 361 | 62.5% |
| HFADXJanus Henderson Developed World Bond Fund | Non-compliant | 39.6% | 361 | 61.7% |
| HFAEXHartford Schroders International Contrarian Value Fund | Non-compliant | 95.7% | 52 | 4.3% |
| HFAFXHartford Schroders International Contrarian Value Fund | Non-compliant | 95.7% | 52 | 4.3% |
| HFAHXHartford Schroders International Contrarian Value Fund | Non-compliant | 95.7% | 52 | 4.3% |
| HFAIXJanus Henderson Developed World Bond Fund | Non-compliant | 38.8% | 361 | 62.5% |
| HFAJXHartford Schroders International Contrarian Value Fund | Non-compliant | 95.7% | 52 | 4.3% |
| HFARXJanus Henderson Developed World Bond Fund | Non-compliant | 39.6% | 361 | 61.7% |
| HFASXJanus Henderson Developed World Bond Fund | Non-compliant | 39.6% | 361 | 61.7% |
| HFATXJanus Henderson Developed World Bond Fund | Non-compliant | 38.8% | 361 | 62.5% |
| HFCGXHennessy Cornerstone Growth Fund | Non-compliant | 79.2% | 52 | 20.8% |
| HFCIXHennessy Focus Fund | Non-compliant | 62.8% | 23 | 37.3% |
| HFCSXHennessy Focus Fund | Non-compliant | 62.8% | 23 | 37.3% |
| HFCVXHennessy Cornerstone Value Fund | Non-compliant | 91.0% | 51 | 9.0% |
| HFDCXHartford Schroders US MidCap Opportunities Fund | Non-compliant | 88.5% | 74 | 11.3% |
| HFDFXHartford Schroders US MidCap Opportunities Fund | Non-compliant | 88.5% | 74 | 11.3% |
| HFDRXHartford Schroders US MidCap Opportunities Fund | Non-compliant | 88.5% | 74 | 11.3% |
| HFDSXHartford Schroders US MidCap Opportunities Fund | Non-compliant | 88.5% | 74 | 11.3% |
| HFDTXHartford Schroders US MidCap Opportunities Fund | Non-compliant | 88.5% | 74 | 11.3% |
| HFDYXHartford Schroders US MidCap Opportunities Fund | Non-compliant | 88.5% | 74 | 11.3% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 74 of 304