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 |
|---|---|---|---|---|
| HGORXTHE HARTFORD GROWTH OPPORTUNITIES FUND | Non-compliant | 96.4% | 56 | 3.6% |
| HGOSXTHE HARTFORD GROWTH OPPORTUNITIES FUND | Non-compliant | 97.8% | 52 | 2.2% |
| HGOTXTHE HARTFORD GROWTH OPPORTUNITIES FUND | Non-compliant | 97.8% | 52 | 2.2% |
| HGOVXTHE HARTFORD GROWTH OPPORTUNITIES FUND | Non-compliant | 96.4% | 56 | 3.6% |
| 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 | 90.7% | 72 | 9.1% |
| 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 | 90.7% | 72 | 9.1% |
| 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 | 91.0% | 104 | 8.9% |
| 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 | 91.0% | 104 | 8.9% |
| HHHTXHartford Schroders Emerging Markets Equity Fund | Non-compliant | 91.0% | 104 | 8.9% |
| HHHYXHartford Schroders Emerging Markets Equity Fund | Non-compliant | 91.0% | 104 | 8.9% |
| HIACXHARTFORD CAPITAL APPRECIATION HLS FUND | Non-compliant | 97.6% | 120 | 2.3% |
| 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 | 97.6% | 120 | 2.3% |
| HIBIXVirtus Newfleet Low Duration Core Plus Bond Fund | Non-compliant | 29.1% | 581 | 67.7% |
| HIBLDirexion Daily S&P 500 High Beta Bull 3X Shares | Non-compliant | 55.3% | 108 | 54.7% |
| HIBSXHARTFORD STOCK HLS FUND | Non-compliant | 98.7% | 52 | 1.3% |
| HICGXHennessy Cornerstone Growth Fund | Non-compliant | 80.9% | 52 | 19.2% |
| HICSXHarbor Ares Systematic Convertible Securities Fund | Non-compliant | 74.4% | 152 | 25.1% |
| HICVXHennessy Cornerstone Value Fund | Non-compliant | 91.0% | 51 | 9.0% |
| HIDDXHorizon Equity Premium Income Fund | Non-compliant | 95.9% | 206 | 4.1% |
| HIDRXHorizon Defined Risk Fund | Non-compliant | 85.6% | 517 | 15.7% |
| 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 | 30.4% | 1092 | 69.3% |
| 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 | 34.1% | 51 | 64.2% |
| HIIDXHarbor Diversified International All Cap Fund | Non-compliant | 91.4% | 246 | 8.5% |
| HIIFXCatalyst/SMH High Income Fund | Non-compliant | 34.1% | 51 | 64.2% |
| 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% |
| HILRXThe Hartford International Value Fund | Non-compliant | 95.7% | 248 | 4.3% |
| HILSXThe Hartford International Value Fund | Non-compliant | 95.7% | 248 | 4.3% |
| HILTXThe Hartford International Value Fund | Non-compliant | 95.7% | 248 | 4.3% |
| HILUXThe Hartford International Value Fund | Non-compliant | 95.7% | 248 | 4.3% |
| HILVXHarbor Large Cap Value Fund | Non-compliant | 95.7% | 45 | 4.3% |
| HILYXThe Hartford International Value Fund | Non-compliant | 95.7% | 248 | 4.3% |
| HIMCXHARTFORD MIDCAP HLS FUND | Non-compliant | 92.5% | 69 | 7.5% |
| HIMDXHennessy Cornerstone Mid Cap 30 Fund | Non-compliant | 84.0% | 31 | 16.0% |
| HIMVXHarbor Mid Cap Value Fund | Non-compliant | 87.3% | 192 | 12.4% |
| HIMZDefiance Daily Target 2x Long Hims ETF | Non-compliant | 18.4% | 10 | 61.2% |
| HIMZXVirtus Newfleet Low Duration Core Plus Bond Fund | Non-compliant | 29.1% | 581 | 67.7% |
| HIOWestern Asset High Income Opportunity Fund Inc. | Non-compliant | 28.5% | 325 | 70.9% |
| HIOCXTHE HARTFORD INTERNATIONAL OPPORTUNITIES FUND | Non-compliant | 96.1% | 79 | 3.8% |
| HIOIXM3Sixty Income and Opportunity Fund | Non-compliant | 89.7% | 39 | 10.3% |
| HIPAXTHE HARTFORD INFLATION PLUS FUND | Non-compliant | 81.8% | 250 | 18.2% |
| HIPCXTHE HARTFORD INFLATION PLUS FUND | Non-compliant | 81.8% | 250 | 18.2% |
| HIPFXTHE HARTFORD INFLATION PLUS FUND | Non-compliant | 81.8% | 250 | 18.2% |
| HIPIXTHE HARTFORD INFLATION PLUS FUND | Non-compliant | 81.8% | 250 | 18.2% |
| HIPRXTHE HARTFORD INFLATION PLUS FUND | Non-compliant | 81.8% | 250 | 18.2% |
| HIPSXTHE HARTFORD INFLATION PLUS FUND | Non-compliant | 81.8% | 250 | 18.2% |
| HIPTXTHE HARTFORD INFLATION PLUS FUND | Non-compliant | 81.8% | 250 | 18.2% |
| HIPYXTHE HARTFORD INFLATION PLUS FUND | Non-compliant | 77.7% | 208 | 22.2% |
| HISHumilis US Focused Opportunities ETF | Non-compliant | 98.1% | 47 | 1.9% |
| HISCXHARTFORD SMALL CAP GROWTH HLS FUND | Non-compliant | 80.2% | 189 | 20.0% |
| HISFXHennessy Small Cap Financial Fund | Non-compliant | 71.6% | 27 | 28.4% |
| HISGXHarbor Small Cap Growth Fund | Non-compliant | 84.8% | 87 | 14.7% |
| HISIXInternational Equity Fund | Non-compliant | 96.6% | 51 | 3.5% |
| HISVXHarbor Small Cap Value Fund | Non-compliant | 92.5% | 59 | 7.3% |
| HIXWestern Asset High Income Fund II Inc. | Non-compliant | 28.1% | 398 | 107.6% |
| HJIGXHardman Johnston International Growth Fund | Non-compliant | 79.4% | 23 | 20.7% |
| HJIRXHardman Johnston International Growth Fund | Non-compliant | 79.4% | 23 | 20.7% |
| HJPIXHennessy Japan Fund | Non-compliant | 98.8% | 29 | 1.2% |
| HJPNXHennessy Japan Fund | Non-compliant | 98.8% | 29 | 1.2% |
| HJPSXHennessy Japan Small Cap Fund | Non-compliant | 74.6% | 64 | 25.3% |
| HJSIXHennessy Japan Small Cap Fund | Non-compliant | 74.6% | 64 | 25.3% |
| HLDAXThe Hartford Emerging Markets Local Debt Fund | Non-compliant | 18.8% | 556 | 75.8% |
| HLDCXThe Hartford Emerging Markets Local Debt Fund | Non-compliant | 15.4% | 595 | 80.2% |
| HLDFXThe Hartford Emerging Markets Local Debt Fund | Non-compliant | 15.4% | 595 | 80.2% |
| HLDIXThe Hartford Emerging Markets Local Debt Fund | Non-compliant | 18.8% | 556 | 75.8% |
| HLDRXThe Hartford Emerging Markets Local Debt Fund | Non-compliant | 18.8% | 556 | 75.8% |
| HLDSXThe Hartford Emerging Markets Local Debt Fund | Non-compliant | 18.8% | 556 | 75.8% |
| HLDTXThe Hartford Emerging Markets Local Debt Fund | Non-compliant | 15.4% | 595 | 80.2% |
| HLDYXThe Hartford Emerging Markets Local Debt Fund | Non-compliant | 18.8% | 556 | 75.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 76 of 303