Major Shareholders 

HBCYF

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Intl Stock Index Inv 258,078,631 1.29 2,866,278 1.12 0.79 10/31/2017
Vanguard Developed Markets Idx Admiral 104,841,869 0.52 2,436,703 2.38 0.99 10/31/2017
VA CollegeAmerica Cap Inc Bldr 529E 64,988,783 0.32 24,201,442 59.34 0.61 09/30/2017
iShares Core MSCI EAFE 47,422,998 0.25 0 0.00 1.18 12/13/2017
Vanguard European Stock Index Inv 45,744,964 0.23 188,055 0.41 1.82 10/31/2017
Franklin Income A 45,000,000 0.22 -10,000,000 -18.18 0.53 09/30/2017
BlackRock EAFE® Equity Index T 37,135,991 0.19 1,835,702 5.20 1.37 09/30/2017
VA CollegeAmerica Inc Fund of Amer 529E 36,319,364 0.18 36,319,364 New 0.35 09/30/2017
Fidelity Spartan® International Idx Inv 27,978,610 0.14 71,051 0.25 1.29 10/31/2017
VA CollegeAmerica Cap World G/I 529E 26,674,997 0.13 21,759,000 442.62 0.3 09/30/2017
Tweedy, Browne Global Value 22,104,832 0.11 0 0.00 2.15 09/30/2017
iShares MSCI Europe Financials 21,269,793 0.11 0 0.00 10.37 12/13/2017
BlackRock Global Allocation Inv B 21,284,733 0.10 2,150,966 11.24 0.53 07/31/2017
iShares MSCI United Kingdom 19,864,750 0.10 0 0.00 7.95 12/13/2017
Templeton Growth A 20,709,740 0.10 0 0.00 1.43 09/30/2017
BlackRock MSCI EAFE® Equity Index Non-Lendable F 19,583,627 0.10 228,745 1.18 1.35 09/30/2017
iShares MSCI EAFE Value 16,418,135 0.08 0 0.00 2.78 12/13/2017
Franklin Mutual Global Discovery Z 16,067,494 0.08 0 0.00 0.7 09/30/2017
Harding Loevner International Eq Instl 15,608,700 0.08 1,265,100 8.82 1.35 09/30/2017
TIAA-CREF International Eq Idx Instl 15,709,270 0.08 147,696 0.95 1.33 10/31/2017