HRTFRD BAL INCM I

Ticker: HBLIX CUSIP: 41664M821 Class: Mutual Fund

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Increased Positions (1)

KELLEHER FINANCIAL ADVISORS
Value ($000) $9 (+2.1%) Shares 642 (+5.2%)