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 |
|---|---|---|---|---|
| HFQTXJanus Henderson Global Equity Income Fund | Non-compliant | 95.1% | 81 | 5.0% |
| HFROHighland Opportunities and Income Fund | Non-compliant | 12.8% | 69 | 112.3% |
| HFRO-PAHighland Opportunities and Income Fund | Non-compliant | 12.8% | 69 | 112.3% |
| HFSFXHartford Schroders International Contrarian Value Fund | Non-compliant | 95.7% | 52 | 4.3% |
| HFSGXHartford Schroders Diversified Opportunities Fund | Non-compliant | 70.0% | 1095 | 32.4% |
| HFSIXHartford Schroders International Contrarian Value Fund | Non-compliant | 95.7% | 52 | 4.3% |
| HFSSXHartford Schroders International Contrarian Value Fund | Non-compliant | 95.7% | 52 | 4.3% |
| HFXINYLIM FTSE International Equity Currency Neutral ETF | Non-compliant | 91.9% | 930 | 8.3% |
| HFYCXHartford Schroders International Multi-Cap Value Fund | Non-compliant | 96.4% | 489 | 3.5% |
| HFYFXHartford Schroders International Multi-Cap Value Fund | Non-compliant | 96.4% | 489 | 3.5% |
| HFYRXHartford Schroders International Multi-Cap Value Fund | Non-compliant | 96.4% | 489 | 3.5% |
| HFYSXHartford Schroders International Multi-Cap Value Fund | Non-compliant | 96.4% | 489 | 3.5% |
| HFYTXHartford Schroders International Multi-Cap Value Fund | Non-compliant | 96.4% | 489 | 3.5% |
| HFYYXHartford Schroders International Multi-Cap Value Fund | Non-compliant | 96.4% | 489 | 3.5% |
| HFZCXHartford Schroders Emerging Markets Multi-Sector Bond Fund | Non-compliant | 16.2% | 219 | 86.0% |
| HFZFXHartford Schroders Emerging Markets Multi-Sector Bond Fund | Non-compliant | 16.2% | 219 | 86.0% |
| HFZRXHartford Schroders Emerging Markets Multi-Sector Bond Fund | Non-compliant | 16.2% | 219 | 86.0% |
| HFZSXHartford Schroders Emerging Markets Multi-Sector Bond Fund | Non-compliant | 16.2% | 219 | 86.0% |
| HFZTXHartford Schroders Emerging Markets Multi-Sector Bond Fund | Non-compliant | 16.2% | 219 | 86.0% |
| HFZYXHartford Schroders Emerging Markets Multi-Sector Bond Fund | Non-compliant | 16.2% | 219 | 86.0% |
| HGASXHennessy Gas Utility Fund | Non-compliant | 88.1% | 47 | 11.9% |
| HGERHarbor Commodity All-Weather Strategy ETF | Non-compliant | 91.1% | 32 | 8.6% |
| HGHAXTHE HARTFORD HEALTHCARE FUND | Non-compliant | 93.6% | 80 | 6.3% |
| HGHCXTHE HARTFORD HEALTHCARE FUND | Non-compliant | 93.6% | 80 | 6.3% |
| HGHFXTHE HARTFORD HEALTHCARE FUND | Non-compliant | 93.6% | 80 | 6.3% |
| HGHIXTHE HARTFORD HEALTHCARE FUND | Non-compliant | 93.6% | 80 | 6.3% |
| HGHRXTHE HARTFORD HEALTHCARE FUND | Non-compliant | 93.6% | 80 | 6.3% |
| HGHSXTHE HARTFORD HEALTHCARE FUND | Non-compliant | 93.6% | 80 | 6.3% |
| HGHTXTHE HARTFORD HEALTHCARE FUND | Non-compliant | 93.6% | 80 | 6.3% |
| HGHVXTHE HARTFORD HEALTHCARE FUND | Non-compliant | 93.6% | 80 | 6.3% |
| HGHYXTHE HARTFORD HEALTHCARE FUND | Non-compliant | 93.6% | 80 | 6.3% |
| HGICXHARTFORD CORE EQUITY FUND | Non-compliant | 98.2% | 75 | 1.8% |
| HGIFXHARTFORD CORE EQUITY FUND | Non-compliant | 98.2% | 75 | 1.8% |
| HGIIXHARTFORD CORE EQUITY FUND | Non-compliant | 98.2% | 75 | 1.8% |
| HGIRXHARTFORD CORE EQUITY FUND | Non-compliant | 98.2% | 75 | 1.8% |
| HGISXHARTFORD CORE EQUITY FUND | Non-compliant | 98.2% | 75 | 1.8% |
| HGITXHARTFORD CORE EQUITY FUND | Non-compliant | 98.2% | 75 | 1.8% |
| HGIYXHARTFORD CORE EQUITY FUND | Non-compliant | 98.2% | 75 | 1.8% |
| HGLBHighland Global Allocation Fund | Non-compliant | 25.5% | 57 | 84.4% |
| HGOAXTHE HARTFORD GROWTH OPPORTUNITIES FUND | Non-compliant | 96.9% | 56 | 3.1% |
| HGOCXTHE HARTFORD GROWTH OPPORTUNITIES FUND | Non-compliant | 96.9% | 56 | 3.1% |
| HGOFXTHE HARTFORD GROWTH OPPORTUNITIES FUND | Non-compliant | 96.9% | 56 | 3.1% |
| HGOIXTHE HARTFORD GROWTH OPPORTUNITIES FUND | Non-compliant | 96.9% | 56 | 3.1% |
| HGORXTHE HARTFORD GROWTH OPPORTUNITIES FUND | Non-compliant | 96.9% | 56 | 3.1% |
| HGOSXTHE HARTFORD GROWTH OPPORTUNITIES FUND | Non-compliant | 96.9% | 56 | 3.1% |
| HGOTXTHE HARTFORD GROWTH OPPORTUNITIES FUND | Non-compliant | 96.9% | 56 | 3.1% |
| HGOVXTHE HARTFORD GROWTH OPPORTUNITIES FUND | Non-compliant | 96.9% | 56 | 3.1% |
| HGOYXTHE HARTFORD GROWTH OPPORTUNITIES FUND | Non-compliant | 96.9% | 56 | 3.1% |
| HGROHedgeye Quality Growth ETF | Non-compliant | 83.7% | 47 | 16.3% |
| HGXAXHartford Global Impact Fund | Non-compliant | 92.9% | 71 | 7.0% |
| HGXCXHartford Global Impact Fund | Non-compliant | 92.9% | 71 | 7.0% |
| HGXFXHartford Global Impact Fund | Non-compliant | 92.9% | 71 | 7.0% |
| HGXIXHartford Global Impact Fund | Non-compliant | 92.9% | 71 | 7.0% |
| HGXRXHartford Global Impact Fund | Non-compliant | 92.9% | 71 | 7.0% |
| HGXSXHartford Global Impact Fund | Non-compliant | 92.9% | 71 | 7.0% |
| HGXTXHartford Global Impact Fund | Non-compliant | 92.9% | 71 | 7.0% |
| HGXVXHartford Global Impact Fund | Non-compliant | 92.9% | 71 | 7.0% |
| HGXYXHartford Global Impact Fund | Non-compliant | 92.9% | 71 | 7.0% |
| HHDFXHamlin High Dividend Equity Fund | Non-compliant | 90.0% | 30 | 10.1% |
| HHDVXHamlin High Dividend Equity Fund | Non-compliant | 90.0% | 30 | 10.1% |
| HHHCXHartford Schroders Emerging Markets Equity Fund | Non-compliant | 92.5% | 97 | 7.4% |
| HHHFXHartford Schroders Emerging Markets Equity Fund | Non-compliant | 92.5% | 97 | 7.4% |
| HHHRXHartford Schroders Emerging Markets Equity Fund | Non-compliant | 92.5% | 97 | 7.4% |
| HHHSXHartford Schroders Emerging Markets Equity Fund | Non-compliant | 92.5% | 97 | 7.4% |
| HHHTXHartford Schroders Emerging Markets Equity Fund | Non-compliant | 92.5% | 97 | 7.4% |
| HHHYXHartford Schroders Emerging Markets Equity Fund | Non-compliant | 92.5% | 97 | 7.4% |
| HIACXHARTFORD CAPITAL APPRECIATION HLS FUND | Non-compliant | 97.4% | 120 | 2.6% |
| HIADXHARTFORD DIVIDEND AND GROWTH HLS FUND | Non-compliant | 97.0% | 72 | 3.0% |
| HIAGXHARTFORD DISCIPLINED EQUITY HLS FUND | Non-compliant | 98.4% | 77 | 1.6% |
| HIAHXHARTFORD HEALTHCARE HLS FUND | Non-compliant | 93.7% | 79 | 6.1% |
| HIAOXHARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND | Non-compliant | 96.8% | 78 | 3.2% |
| HIASXHARTFORD SMALL COMPANY HLS FUND | Non-compliant | 73.1% | 123 | 27.7% |
| HIBCXHARTFORD CAPITAL APPRECIATION HLS FUND | Non-compliant | 97.4% | 120 | 2.6% |
| HIBIXVirtus Newfleet Low Duration Core Plus Bond Fund | Non-compliant | 29.0% | 581 | 67.8% |
| HIBLDirexion Daily S&P 500 High Beta Bull 3X Shares | Non-compliant | 54.9% | 108 | 55.2% |
| HIBSXHARTFORD STOCK HLS FUND | Non-compliant | 98.7% | 52 | 1.3% |
| HICGXHennessy Cornerstone Growth Fund | Non-compliant | 79.2% | 52 | 20.8% |
| HICSXHarbor Ares Systematic Convertible Securities Fund | Non-compliant | 72.4% | 152 | 27.0% |
| HICVXHennessy Cornerstone Value Fund | Non-compliant | 91.0% | 51 | 9.0% |
| HIDDXHorizon Equity Premium Income Fund | Non-compliant | 95.8% | 206 | 4.2% |
| HIDRXHorizon Defined Risk Fund | Non-compliant | 85.5% | 517 | 15.8% |
| HIDVAB US High Dividend ETF | Non-compliant | 93.1% | 110 | 7.0% |
| HIEMXVirtus SGA Emerging Markets Equity Fund | Non-compliant | 88.9% | 25 | 11.0% |
| HIGCXCarillon Eagle Growth & Income Fund | Non-compliant | 94.6% | 48 | 5.1% |
| HIGFXAmerican High Income Trust | Non-compliant | 30.2% | 1092 | 69.5% |
| HIGHSimplify Enhanced Income ETF | Non-compliant | 9.2% | 15 | 90.3% |
| HIGJXCarillon Eagle Growth & Income Fund | Non-compliant | 94.6% | 48 | 5.1% |
| HIGUXCarillon Eagle Growth & Income Fund | Non-compliant | 94.6% | 48 | 5.1% |
| HIICXCatalyst/SMH High Income Fund | Non-compliant | 29.3% | 51 | 68.9% |
| HIIDXHarbor Diversified International All Cap Fund | Non-compliant | 91.4% | 246 | 8.5% |
| HIIFXCatalyst/SMH High Income Fund | Non-compliant | 29.3% | 51 | 68.9% |
| HIIIXCatalyst/SMH High Income Fund | Non-compliant | 34.1% | 51 | 64.2% |
| HIINXHarbor International Fund | Non-compliant | 97.1% | 223 | 2.8% |
| HIISXHarbor International Small Cap Fund | Non-compliant | 93.7% | 65 | 6.0% |
| HILAXThe Hartford International Value Fund | Non-compliant | 95.7% | 248 | 4.3% |
| HILCXThe Hartford International Value Fund | Non-compliant | 95.7% | 248 | 4.3% |
| HILDXThe Hartford International Value Fund | Non-compliant | 95.7% | 248 | 4.3% |
| HILFXHennessy Large Cap Financial Fund | Non-compliant | 81.6% | 28 | 18.4% |
| HILGXHennessy Cornerstone Large Growth Fund | Non-compliant | 93.9% | 51 | 6.1% |
| HILIXThe Hartford International Value Fund | Non-compliant | 95.7% | 248 | 4.3% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 75 of 304