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 |
|---|---|---|---|---|
| HNCSXTHE HARTFORD INTERNATIONAL GROWTH FUND | Non-compliant | 99.3% | 44 | 0.7% |
| HNCTXTHE HARTFORD INTERNATIONAL GROWTH FUND | Non-compliant | 99.3% | 44 | 0.7% |
| HNCUXTHE HARTFORD INTERNATIONAL GROWTH FUND | Non-compliant | 99.3% | 44 | 0.7% |
| HNCVXHarbor Ares Systematic Convertible Securities Fund | Non-compliant | 72.4% | 152 | 27.0% |
| HNCYXTHE HARTFORD INTERNATIONAL GROWTH FUND | Non-compliant | 99.3% | 44 | 0.7% |
| HNDDXHorizon Equity Premium Income Fund | Non-compliant | 95.8% | 206 | 4.2% |
| HNDRXHorizon Defined Risk Fund | Non-compliant | 85.5% | 517 | 15.8% |
| HNICXHarbor International Compounders Fund | Non-compliant | 93.4% | 30 | 6.5% |
| HNIDXHarbor Diversified International All Cap Fund | Non-compliant | 91.4% | 246 | 8.5% |
| HNINXHarbor International Fund | Non-compliant | 97.1% | 223 | 2.8% |
| HNISXHarbor International Small Cap Fund | Non-compliant | 93.7% | 65 | 6.0% |
| HNLVXHarbor Large Cap Value Fund | Non-compliant | 95.7% | 45 | 4.3% |
| HNMDXHeartland Mid Cap Value Fund | Non-compliant | 88.5% | 60 | 11.4% |
| HNMVXHarbor Mid Cap Value Fund | Non-compliant | 87.3% | 192 | 12.4% |
| HNRGXHennessy Energy Transition Fund | Non-compliant | 91.3% | 28 | 8.7% |
| HNRIXHennessy Energy Transition Fund | Non-compliant | 91.3% | 28 | 8.7% |
| HNSGXHarbor Small Cap Growth Fund | Non-compliant | 84.2% | 87 | 15.2% |
| HNTVXHeartland Value Fund | Non-compliant | 77.0% | 105 | 22.9% |
| HNVIXHeartland Value Plus Fund | Non-compliant | 88.6% | 55 | 11.3% |
| HNVRXHarbor Small Cap Value Fund | Non-compliant | 92.5% | 59 | 7.3% |
| HOBEXHolbrook Income Fund | Non-compliant | 35.6% | 259 | 64.8% |
| HOBIXHolbrook Income Fund | Non-compliant | 35.6% | 259 | 64.8% |
| HOIBXIntermediate Bond Fund | Non-compliant | 73.9% | 294 | 26.0% |
| HOLAJPMorgan International Hedged Equity Laddered Overlay ETF | Non-compliant | 96.4% | 222 | 3.6% |
| HOMPXHW Opportunities MP Fund | Non-compliant | 78.8% | 48 | 21.1% |
| HOMZHoya Capital Housing ETF | Non-compliant | 78.4% | 97 | 21.6% |
| HOOCXHartford Schroders US Small Cap Opportunities Fund | Non-compliant | 86.5% | 82 | 13.4% |
| HOOFXHartford Schroders US Small Cap Opportunities Fund | Non-compliant | 86.5% | 82 | 13.4% |
| HOORXHartford Schroders US Small Cap Opportunities Fund | Non-compliant | 86.5% | 82 | 13.4% |
| HOOSXHartford Schroders US Small Cap Opportunities Fund | Non-compliant | 86.5% | 82 | 13.4% |
| HOOTXHartford Schroders US Small Cap Opportunities Fund | Non-compliant | 86.5% | 82 | 13.4% |
| HOOWRoundhill HOOD WeeklyPay ETF | Non-compliant | 97.2% | 4 | 3.0% |
| HOOXDefiance Daily Target 2x Long Hood ETF | Non-compliant | 17.7% | 9 | 31.7% |
| HOOYXHartford Schroders US Small Cap Opportunities Fund | Non-compliant | 86.5% | 82 | 13.4% |
| HOOZDefiance Daily Target 2x Short Hood ETF | Non-compliant | 8.9% | 7 | 54.8% |
| HOSBXShort-Term Bond Fund | Non-compliant | 64.3% | 248 | 35.8% |
| HOSGXShort-Term Government Securities Fund | Non-compliant | 86.2% | 89 | 13.8% |
| HOVLXValue Fund | Non-compliant | 97.2% | 57 | 2.9% |
| HOYYGraniteShares YieldBOOST HOOD ETF | Non-compliant | 98.2% | 8 | 1.6% |
| HPFJohn Hancock Preferred Income Fund II | Non-compliant | 75.1% | 184 | 40.5% |
| HPIJohn Hancock Preferred Income Fund | Non-compliant | 75.9% | 182 | 39.1% |
| HPSJohn Hancock Preferred Income Fund III | Non-compliant | 75.8% | 181 | 39.3% |
| HQGOHartford US Quality Growth ETF | Non-compliant | 95.6% | 163 | 4.4% |
| HQHabrdn Healthcare Investors | Non-compliant | 51.5% | 167 | 48.6% |
| HQIAXTHE HARTFORD EQUITY INCOME FUND | Non-compliant | 96.2% | 79 | 3.8% |
| HQICXTHE HARTFORD EQUITY INCOME FUND | Non-compliant | 96.2% | 79 | 3.8% |
| HQIFXTHE HARTFORD EQUITY INCOME FUND | Non-compliant | 96.2% | 79 | 3.8% |
| HQIIXTHE HARTFORD EQUITY INCOME FUND | Non-compliant | 96.2% | 79 | 3.8% |
| HQIRXTHE HARTFORD EQUITY INCOME FUND | Non-compliant | 96.2% | 79 | 3.8% |
| HQISXTHE HARTFORD EQUITY INCOME FUND | Non-compliant | 96.2% | 79 | 3.8% |
| HQITXTHE HARTFORD EQUITY INCOME FUND | Non-compliant | 96.2% | 79 | 3.8% |
| HQIVXTHE HARTFORD EQUITY INCOME FUND | Non-compliant | 96.2% | 79 | 3.8% |
| HQIYXTHE HARTFORD EQUITY INCOME FUND | Non-compliant | 96.2% | 79 | 3.8% |
| HQLabrdn Life Sciences Investors | Non-compliant | 41.3% | 158 | 58.8% |
| HRAUXCarillon Eagle Mid Cap Growth Fund | Non-compliant | 90.2% | 97 | 9.6% |
| HRBDXHarbor Core Plus Fund | Non-compliant | 55.2% | 667 | 44.4% |
| HRCAXHarbor Capital Appreciation Fund | Non-compliant | 98.8% | 50 | 1.2% |
| HRCCXCarillon ClariVest Capital Appreciation Fund | Non-compliant | 99.2% | 71 | 0.8% |
| HRCIXCarillon ClariVest Capital Appreciation Fund | Non-compliant | 99.2% | 71 | 0.8% |
| HRCPXCarillon ClariVest Capital Appreciation Fund | Non-compliant | 99.2% | 71 | 0.8% |
| HRCSXHarbor Ares Systematic Convertible Securities Fund | Non-compliant | 72.4% | 152 | 27.0% |
| HRCUXCarillon ClariVest Capital Appreciation Fund | Non-compliant | 99.2% | 71 | 0.8% |
| HRCVXCarillon Eagle Growth & Income Fund | Non-compliant | 94.6% | 48 | 5.1% |
| HREIXHood River Emerging Markets Fund | Non-compliant | 61.8% | 73 | 40.4% |
| HREOXHood River Emerging Markets Fund | Non-compliant | 61.8% | 73 | 40.4% |
| HRERXHood River Emerging Markets Fund | Non-compliant | 61.8% | 73 | 40.4% |
| HRIDXHarbor Diversified International All Cap Fund | Non-compliant | 91.4% | 246 | 8.5% |
| HRIIXHood River International Opportunity Fund | Non-compliant | 56.4% | 97 | 50.2% |
| HRINXHarbor International Fund | Non-compliant | 97.1% | 223 | 2.8% |
| HRIOXHood River International Opportunity Fund | Non-compliant | 56.4% | 97 | 50.2% |
| HRISXHarbor International Small Cap Fund | Non-compliant | 93.7% | 65 | 6.0% |
| HRITXHood River International Opportunity Fund | Non-compliant | 56.4% | 97 | 50.2% |
| HRLAXHartford Real Asset Fund | Non-compliant | 88.6% | 238 | 10.5% |
| HRLCXHartford Real Asset Fund | Non-compliant | 88.5% | 238 | 10.6% |
| HRLFXHartford Real Asset Fund | Non-compliant | 88.6% | 238 | 10.5% |
| HRLIXHartford Real Asset Fund | Non-compliant | 88.6% | 238 | 10.5% |
| HRLRXHartford Real Asset Fund | Non-compliant | 88.6% | 238 | 10.5% |
| HRLSXHartford Real Asset Fund | Non-compliant | 88.6% | 238 | 10.5% |
| HRLTXHartford Real Asset Fund | Non-compliant | 88.6% | 238 | 10.5% |
| HRLVXHarbor Large Cap Value Fund | Non-compliant | 95.7% | 45 | 4.3% |
| HRLYXHartford Real Asset Fund | Non-compliant | 88.6% | 238 | 10.5% |
| HRLZXHartford Real Asset Fund | Non-compliant | 88.6% | 238 | 10.5% |
| HRMDXHeartland Mid Cap Value Fund | Non-compliant | 88.5% | 60 | 11.4% |
| HRMVXHarbor Mid Cap Value Fund | Non-compliant | 87.3% | 192 | 12.4% |
| HRNIXHood River New Opportunities Fund | Non-compliant | 61.6% | 120 | 44.0% |
| HRNOXHood River New Opportunities Fund | Non-compliant | 61.6% | 120 | 44.0% |
| HRNRXHood River New Opportunities Fund | Non-compliant | 61.6% | 120 | 44.0% |
| HROAXM3Sixty Income and Opportunity Fund | Non-compliant | 89.7% | 39 | 10.3% |
| HRSAXRational Premium Income Fund | Non-compliant | 77.0% | 21 | 19.0% |
| HRSCXCarillon Eagle Small Cap Growth Fund | Non-compliant | 75.4% | 108 | 24.7% |
| HRSFXRational Premium Income Fund | Non-compliant | 77.0% | 21 | 19.0% |
| HRSGXHarbor Small Cap Growth Fund | Non-compliant | 84.2% | 87 | 15.2% |
| HRSIXHood River Small-Cap Growth Fund | Non-compliant | 59.6% | 112 | 49.6% |
| HRSMXHood River Small-Cap Growth Fund | Non-compliant | 59.6% | 112 | 49.6% |
| HRSRXHood River Small-Cap Growth Fund | Non-compliant | 59.6% | 112 | 49.6% |
| HRSTXRational Premium Income Fund | Non-compliant | 77.0% | 21 | 19.0% |
| HRTSTema Heart & Health ETF | Non-compliant | 90.3% | 45 | 9.7% |
| HRTVXHeartland Value Fund | Non-compliant | 77.0% | 105 | 22.9% |
| HRVIXHeartland Value Plus Fund | Non-compliant | 88.6% | 55 | 11.3% |
| HSACXHartford Schroders Core Fixed Income Fund | Non-compliant | 66.5% | 193 | 33.2% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 77 of 304