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 |
|---|---|---|---|---|
| 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 | 72.9% | 152 | 26.5% |
| 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 | 50.3% |
| HRINXHarbor International Fund | Non-compliant | 97.1% | 223 | 2.8% |
| HRIOXHood River International Opportunity Fund | Non-compliant | 56.4% | 97 | 50.3% |
| HRISXHarbor International Small Cap Fund | Non-compliant | 93.7% | 65 | 6.0% |
| HRITXHood River International Opportunity Fund | Non-compliant | 56.4% | 97 | 50.3% |
| HRLAXHartford Real Asset Fund | Non-compliant | 88.5% | 238 | 10.6% |
| HRLCXHartford Real Asset Fund | Non-compliant | 88.5% | 238 | 10.6% |
| HRLFXHartford Real Asset Fund | Non-compliant | 89.1% | 225 | 10.1% |
| HRLIXHartford Real Asset Fund | Non-compliant | 88.5% | 238 | 10.6% |
| HRLRXHartford Real Asset Fund | Non-compliant | 88.5% | 238 | 10.6% |
| HRLSXHartford Real Asset Fund | Non-compliant | 88.5% | 238 | 10.6% |
| HRLTXHartford Real Asset Fund | Non-compliant | 88.5% | 238 | 10.6% |
| HRLVXHarbor Large Cap Value Fund | Non-compliant | 95.7% | 45 | 4.3% |
| HRLYXHartford Real Asset Fund | Non-compliant | 88.5% | 238 | 10.6% |
| HRLZXHartford Real Asset Fund | Non-compliant | 88.5% | 238 | 10.6% |
| 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 | 84.8% | 87 | 14.7% |
| HRSIXHood River Small-Cap Growth Fund | Non-compliant | 58.8% | 112 | 50.6% |
| 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% |
| HSADXHartford Schroders Core Fixed Income Fund | Non-compliant | 66.5% | 193 | 33.2% |
| HSAEXHartford Schroders Core Fixed Income Fund | Non-compliant | 66.5% | 193 | 33.2% |
| HSBHHSBC Holdings Plc ADRHedged | Non-compliant | 100.0% | 3 | 0.0% |
| HSCCXCarillon Eagle Small Cap Growth Fund | Non-compliant | 75.4% | 108 | 24.7% |
| HSCSXSmall-Company Stock Fund | Non-compliant | 86.8% | 70 | 13.8% |
| HSCVXHunter Small Cap Value Fund | Non-compliant | 77.1% | 61 | 23.1% |
| HSCYXTHE HARTFORD SMALL COMPANY FUND | Non-compliant | 76.8% | 122 | 23.1% |
| HSDAXTHE HARTFORD SHORT DURATION FUND | Non-compliant | 32.9% | 743 | 67.0% |
| HSDCXTHE HARTFORD SHORT DURATION FUND | Non-compliant | 32.2% | 781 | 67.3% |
| HSDFXTHE HARTFORD SHORT DURATION FUND | Non-compliant | 33.0% | 743 | 67.0% |
| HSDIXTHE HARTFORD SHORT DURATION FUND | Non-compliant | 32.2% | 781 | 67.3% |
| HSDRXTHE HARTFORD SHORT DURATION FUND | Non-compliant | 32.2% | 781 | 67.3% |
| HSDSXTHE HARTFORD SHORT DURATION FUND | Non-compliant | 32.2% | 781 | 67.3% |
| HSDTXTHE HARTFORD SHORT DURATION FUND | Non-compliant | 32.2% | 781 | 67.3% |
| HSDVXTHE HARTFORD SHORT DURATION FUND | Non-compliant | 32.2% | 781 | 67.3% |
| HSDYXTHE HARTFORD SHORT DURATION FUND | Non-compliant | 32.2% | 781 | 67.3% |
| HSEIXHARTFORD SMALL CAP VALUE FUND | Non-compliant | 77.6% | 64 | 22.8% |
| HSFNXHennessy Small Cap Financial Fund | Non-compliant | 71.6% | 27 | 28.4% |
| HSICXHarbor International Compounders Fund | Non-compliant | 93.4% | 30 | 6.5% |
| HSIIXCarillon Eagle Small Cap Growth Fund | Non-compliant | 75.4% | 108 | 24.7% |
| HSLAXThe Hartford Small Cap Growth Fund | Non-compliant | 74.9% | 182 | 25.8% |
| HSLCXThe Hartford Small Cap Growth Fund | Non-compliant | 74.9% | 182 | 25.8% |
| HSLFXThe Hartford Small Cap Growth Fund | Non-compliant | 74.9% | 182 | 25.8% |
| HSLIXThe Hartford Small Cap Growth Fund | Non-compliant | 74.9% | 182 | 25.8% |
| HSLRXThe Hartford Small Cap Growth Fund | Non-compliant | 74.9% | 182 | 25.8% |
| HSLSXThe Hartford Small Cap Growth Fund | Non-compliant | 74.9% | 182 | 25.8% |
| HSLTXThe Hartford Small Cap Growth Fund | Non-compliant | 74.9% | 182 | 25.8% |
| HSLVXThe Hartford Small Cap Growth Fund | Non-compliant | 74.9% | 182 | 25.8% |
| HSLYXThe Hartford Small Cap Growth Fund | Non-compliant | 74.9% | 182 | 25.8% |
| HSMAXHARTFORD SMALL CAP VALUE FUND | Non-compliant | 77.6% | 64 | 22.8% |
| HSMBXHorizon Multi-Factor Small/Mid Cap Fund | Non-compliant | 87.1% | 297 | 12.9% |
| HSMCXTHE HARTFORD SMALL COMPANY FUND | Non-compliant | 76.8% | 122 | 23.1% |
| HSMFXHARTFORD SMALL CAP VALUE FUND | Non-compliant | 77.6% | 64 | 22.8% |
| HSMIXHorizon Multi-Factor Small/Mid Cap Fund | Non-compliant | 87.1% | 297 | 12.9% |
| HSMNXHorizon Multi-Factor Small/Mid Cap Fund | Non-compliant | 87.1% | 297 | 12.9% |
| HSMRXHARTFORD SMALL CAP VALUE FUND | Non-compliant | 77.6% | 64 | 22.8% |
| HSMSXHARTFORD SMALL CAP VALUE FUND | Non-compliant | 77.6% | 64 | 22.8% |
| HSMTXHARTFORD SMALL CAP VALUE FUND | Non-compliant | 77.6% | 64 | 22.8% |
| HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF | Non-compliant | 78.1% | 151 | 21.9% |
| HSMVXHARTFORD SMALL CAP VALUE FUND | Non-compliant | 77.6% | 64 | 22.8% |
| HSMYXHARTFORD SMALL CAP VALUE FUND | Non-compliant | 77.6% | 64 | 22.8% |
| HSPCXEmerald Growth Fund | Non-compliant | 71.2% | 132 | 28.9% |
| HSPGXEmerald Growth Fund | Non-compliant | 71.2% | 132 | 28.9% |
| HSRUXCarillon Eagle Small Cap Growth Fund | Non-compliant | 75.4% | 108 | 24.7% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 78 of 303