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 255,212,353 1.27 -208,578 -0.08 0.81 09/30/2017
Vanguard Developed Markets Idx Admiral 102,405,166 0.51 792,315 0.78 1.02 09/30/2017
VA CollegeAmerica Cap Inc Bldr 529E 64,988,783 0.32 24,201,442 59.34 0.61 09/30/2017
Franklin Income A 55,000,000 0.27 0 0.00 0.62 06/30/2017
Vanguard European Stock Index Inv 45,556,909 0.23 -127,525 -0.28 1.87 09/30/2017
iShares Core MSCI EAFE 45,695,784 0.23 151,510 0.33 1.15 10/18/2017
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 27,218,799 0.13 131,431 0.49 1.31 08/31/2017
VA CollegeAmerica Cap World G/I 529E 26,674,997 0.13 21,759,000 442.62 0.3 09/30/2017
BlackRock Global Allocation Inv B 21,284,733 0.10 2,150,966 11.24 0.53 07/31/2017
Tweedy, Browne Global Value 22,104,832 0.11 0 0.00 2.06 06/30/2017
iShares MSCI United Kingdom 20,653,747 0.10 0 0.00 7.62 10/18/2017
iShares MSCI Europe Financials 20,268,078 0.10 0 0.00 9.98 10/18/2017
BlackRock MSCI EAFE® Equity Index Non-Lendable F 19,583,627 0.10 228,745 1.18 1.35 09/30/2017
Templeton Growth A 20,709,740 0.10 -1,683,200 -7.52 1.37 06/30/2017
iShares MSCI EAFE Value 16,298,295 0.08 0 0.00 2.69 10/18/2017
Harding Loevner International Eq Instl 15,608,700 0.08 1,265,100 8.82 1.35 09/30/2017
DFA International Value I 15,527,822 0.08 2,164 0.01 1.59 08/31/2017
Franklin Mutual Global Discovery Z 16,067,494 0.08 0 0.00 0.65 06/30/2017