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 |
|---|---|---|---|---|
| GWGVXAMG GW&K Small/Mid Cap Core Fund | Non-compliant | 93.2% | 92 | 6.8% |
| GWGZXAMG GW&K Small/Mid Cap Core Fund | Non-compliant | 93.2% | 92 | 6.8% |
| GWHYXAMG GW&K High Yield Bond SMA Shares | Non-compliant | 41.9% | 214 | 57.2% |
| GWILXSMID Core Equity Portfolio | Non-compliant | 85.3% | 27 | 15.2% |
| GWLIXabrdn Emerging Markets Ex-China Fund | Non-compliant | 84.5% | 68 | 15.5% |
| GWLRXabrdn Emerging Markets Ex-China Fund | Non-compliant | 84.5% | 68 | 15.5% |
| GWSAXThe Gabelli Focused Growth and Income Fund | Non-compliant | 81.7% | 35 | 18.3% |
| GWSBXAMG GW&K Securitized Bond SMA Shares | Non-compliant | 73.0% | 171 | 27.1% |
| GWSCXThe Gabelli Focused Growth and Income Fund | Non-compliant | 81.7% | 35 | 18.3% |
| GWSIXThe Gabelli Focused Growth and Income Fund | Non-compliant | 81.7% | 35 | 18.3% |
| GWSVXThe Gabelli Focused Growth and Income Fund | Non-compliant | 81.7% | 35 | 18.3% |
| GWSZXAMG GW&K Small Cap Growth Fund | Non-compliant | 84.3% | 88 | 15.8% |
| GWTLXSMID Core Equity Portfolio | Non-compliant | 85.3% | 27 | 15.2% |
| GWURXGuideMark World ex-US Fund | Non-compliant | 86.7% | 288 | 13.4% |
| GWXState Street(R) SPDR(R) S&P(R) International Small Cap ETF | Non-compliant | 69.8% | 2091 | 32.4% |
| GXCState Street(R) SPDR(R) S&P(R) China ETF | Non-compliant | 84.8% | 1316 | 15.4% |
| GXIGGlobal X Investment Grade Corporate Bond ETF | Non-compliant | 72.7% | 100 | 26.9% |
| GXLCGlobal X U.S. 500 ETF | Non-compliant | 98.9% | 501 | 1.1% |
| GXPCGlobal X PureCap MSCI Communication Services ETF | Non-compliant | 98.7% | 26 | 1.3% |
| GXPDGlobal X PureCap MSCI Consumer Discretionary ETF | Non-compliant | 98.2% | 50 | 1.8% |
| GXPEGlobal X PureCap MSCI Energy ETF | Non-compliant | 99.9% | 22 | 0.1% |
| GXPSGlobal X PureCap MSCI Consumer Staples ETF | Non-compliant | 99.2% | 32 | 0.8% |
| GXUSGoldman Sachs MarketBeta Total International Equity ETF | Non-compliant | 89.0% | 2467 | 11.1% |
| GXXAXabrdn U.S. Sustainable Leaders Fund | Non-compliant | 96.2% | 40 | 3.8% |
| GXXCXabrdn U.S. Sustainable Leaders Fund | Non-compliant | 96.2% | 40 | 3.8% |
| GXXIXabrdn U.S. Sustainable Leaders Fund | Non-compliant | 96.2% | 40 | 3.8% |
| GYLDArrow Dow Jones Global Yield ETF | Non-compliant | 51.9% | 144 | 44.8% |
| HABDXHarbor Core Plus Fund | Non-compliant | 55.2% | 667 | 44.4% |
| HACAXHarbor Capital Appreciation Fund | Non-compliant | 98.8% | 50 | 1.2% |
| HACBXHarbor Core Bond Fund | Non-compliant | 61.3% | 490 | 38.3% |
| HACSXHarbor Ares Systematic Convertible Securities Fund | Non-compliant | 74.2% | 152 | 25.3% |
| HADAXHARTFORD BALANCED HLS FUND | Non-compliant | 92.2% | 460 | 7.7% |
| HADRXHorizon Defined Risk Fund | Non-compliant | 85.6% | 517 | 15.7% |
| HADUXHorizon Equity Premium Income Fund | Non-compliant | 95.9% | 206 | 4.1% |
| HAGAXCarillon Eagle Mid Cap Growth Fund | Non-compliant | 90.2% | 97 | 9.6% |
| HAGCXCarillon Eagle Mid Cap Growth Fund | Non-compliant | 90.2% | 97 | 9.6% |
| HAGIXCarillon Eagle Mid Cap Growth Fund | Non-compliant | 90.2% | 97 | 9.6% |
| HAHAXTHE HARTFORD HIGH YIELD FUND | Non-compliant | 22.3% | 204 | 75.2% |
| HAHCXTHE HARTFORD HIGH YIELD FUND | Non-compliant | 22.3% | 204 | 75.2% |
| HAHFXTHE HARTFORD HIGH YIELD FUND | Non-compliant | 22.3% | 204 | 75.2% |
| HAHIXTHE HARTFORD HIGH YIELD FUND | Non-compliant | 22.8% | 204 | 74.7% |
| HAHRXTHE HARTFORD HIGH YIELD FUND | Non-compliant | 22.3% | 204 | 75.2% |
| HAHSXTHE HARTFORD HIGH YIELD FUND | Non-compliant | 22.3% | 204 | 75.2% |
| HAHTXTHE HARTFORD HIGH YIELD FUND | Non-compliant | 22.3% | 204 | 75.2% |
| HAHVXTHE HARTFORD HIGH YIELD FUND | Non-compliant | 20.4% | 269 | 76.9% |
| HAHYXTHE HARTFORD HIGH YIELD FUND | Non-compliant | 20.4% | 269 | 76.9% |
| HAIAXHARTFORD CORE EQUITY FUND | Non-compliant | 98.2% | 75 | 1.8% |
| HAIBXHARTFORD BALANCED HLS FUND | Non-compliant | 92.2% | 460 | 7.7% |
| HAIDXHarbor Diversified International All Cap Fund | Non-compliant | 91.4% | 246 | 8.5% |
| HAILState Street(R) SPDR(R) S&P Kensho Smart Mobility ETF | Non-compliant | 82.5% | 91 | 19.2% |
| HAINXHarbor International Fund | Non-compliant | 97.1% | 223 | 2.8% |
| HAISXHarbor International Small Cap Fund | Non-compliant | 93.7% | 65 | 6.0% |
| HAITXHARTFORD CORE EQUITY FUND | Non-compliant | 98.2% | 75 | 1.8% |
| HAMVXHarbor Mid Cap Value Fund | Non-compliant | 87.3% | 192 | 12.4% |
| HAOAXHarbor International Core Fund | Non-compliant | 95.1% | 874 | 4.9% |
| HAONXHarbor International Core Fund | Non-compliant | 95.1% | 874 | 4.9% |
| HAORXHarbor International Core Fund | Non-compliant | 95.1% | 874 | 4.9% |
| HAOSXHarbor International Core Fund | Non-compliant | 95.1% | 874 | 4.9% |
| HAOYXTHE HARTFORD INTERNATIONAL OPPORTUNITIES FUND | Non-compliant | 96.1% | 79 | 3.8% |
| HAPVanEck Natural Resources ETF | Non-compliant | 97.2% | 138 | 2.8% |
| HAPIHarbor Human Capital Factor US Large Cap ETF | Non-compliant | 98.4% | 156 | 1.6% |
| HAPSHarbor Human Capital Factor US Small Cap ETF | Non-compliant | 83.0% | 195 | 17.0% |
| HAPYHarbor Human Capital Factor Unconstrained ETF | Non-compliant | 96.5% | 71 | 3.5% |
| HARDSimplify Commodities Strategy No K-1 ETF | Non-compliant | 23.1% | 77 | 79.3% |
| HASCXHarbor Small Cap Value Fund | Non-compliant | 91.5% | 59 | 8.3% |
| HASGXHarbor Small Cap Growth Fund | Non-compliant | 84.8% | 87 | 14.7% |
| HAUSResidential REIT ETF | Non-compliant | 88.2% | 23 | 11.8% |
| HAUZXtrackers International Real Estate ETF | Non-compliant | 76.0% | 414 | 25.2% |
| HAVGXHaverford Quality Growth Stock Fund | Non-compliant | 95.6% | 38 | 4.4% |
| HAVLXHarbor Large Cap Value Fund | Non-compliant | 95.7% | 45 | 4.3% |
| HBDCHilton BDC Corporate Bond ETF | Non-compliant | 23.9% | 141 | 74.6% |
| HBFBXHennessy Balanced Fund | Non-compliant | 94.1% | 18 | 5.9% |
| HBFRXHarbor Core Plus Fund | Non-compliant | 55.2% | 667 | 44.4% |
| HBGHXHARTFORD HEALTHCARE HLS FUND | Non-compliant | 93.7% | 79 | 6.1% |
| HBGIXHARTFORD DISCIPLINED EQUITY HLS FUND | Non-compliant | 98.4% | 77 | 1.6% |
| HBIOXHARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND | Non-compliant | 96.8% | 78 | 3.2% |
| HBLAXTHE HARTFORD BALANCED INCOME FUND | Non-compliant | 72.0% | 1528 | 27.7% |
| HBLCXTHE HARTFORD BALANCED INCOME FUND | Non-compliant | 72.0% | 1528 | 27.7% |
| HBLFXTHE HARTFORD BALANCED INCOME FUND | Non-compliant | 72.8% | 1570 | 27.1% |
| HBLIXTHE HARTFORD BALANCED INCOME FUND | Non-compliant | 72.0% | 1528 | 27.7% |
| HBLRXTHE HARTFORD BALANCED INCOME FUND | Non-compliant | 71.9% | 1528 | 27.8% |
| HBLSXTHE HARTFORD BALANCED INCOME FUND | Non-compliant | 71.8% | 1528 | 27.9% |
| HBLTXTHE HARTFORD BALANCED INCOME FUND | Non-compliant | 72.8% | 1570 | 27.1% |
| HBLVXTHE HARTFORD BALANCED INCOME FUND | Non-compliant | 72.0% | 1528 | 27.7% |
| HBLYXTHE HARTFORD BALANCED INCOME FUND | Non-compliant | 72.8% | 1570 | 27.1% |
| HBMCXHARTFORD MIDCAP HLS FUND | Non-compliant | 92.4% | 69 | 7.5% |
| HBSGXHARTFORD SMALL CAP GROWTH HLS FUND | Non-compliant | 80.5% | 189 | 19.7% |
| HBTAHorizon Expedition Plus ETF | Non-compliant | 87.0% | 208 | 13.0% |
| HCACXTHE HARTFORD CAPITAL APPRECIATION FUND | Non-compliant | 96.6% | 145 | 3.4% |
| HCAFXTHE HARTFORD CAPITAL APPRECIATION FUND | Non-compliant | 97.6% | 126 | 2.4% |
| HCAIXHarbor Capital Appreciation Fund | Non-compliant | 98.8% | 50 | 1.2% |
| HCASXThe U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio | Non-compliant | 76.8% | 1736 | 24.9% |
| HCAYXTHE HARTFORD CAPITAL APPRECIATION FUND | Non-compliant | 97.6% | 126 | 2.4% |
| HCBRXHarbor Core Bond Fund | Non-compliant | 61.3% | 490 | 38.3% |
| HCEGXThe U.S. Equity Portfolio | Non-compliant | 98.4% | 616 | 1.6% |
| HCEMXThe Emerging Markets Portfolio | Non-compliant | 56.6% | 952 | 43.5% |
| HCESXThe ESG Growth Portfolio | Non-compliant | 96.0% | 1256 | 4.0% |
| HCIEXThe International Equity Portfolio | Non-compliant | 86.1% | 398 | 13.8% |
| HCIGXThe Institutional U.S. Equity Portfolio | Non-compliant | 68.2% | 1072 | 31.6% |
| HCIIXThe Core Fixed Income Portfolio | Non-compliant | 71.6% | 2465 | 28.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 73 of 303