Harbor Capital Appreciation Fund

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WATER STREET SUITE 1100 MILWAUKEE 53202 800-236-3863 BMO Conservative Allocation Fund S000041359 54930067YXXAX29IGS68 2020-08-31 2020-08-31 N 46304916.52 26504.95 46278411.57 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Harbor Capital Appreciation Fund 5493004K926OXGBXZ171 Harbor Capital Appreciation Fund 411512528 3447.98800000 NS USD 379106.28000000 0.819186024625 Long EC RF US N 1 N N N Federated Hermes Institutional High Yield Bond Fund UFXPUD68LVN5P97NGY16 Federated Hermes Institutional High Yield Bond Fund 31420B847 258772.34800000 NS USD 2512679.50000000 5.429485184899 Long EC RF US N 1 N N N BMO LGM Emerging Markets Equity Fund 549300MJDSQFS7QMCF34 BMO LGM Emerging Markets Equity Fund 09658L489 19019.39000000 NS USD 288333.95000000 0.623042019417 Long EC RF US N 1 N N N BMO Core Plus Bond Fund/US 549300T1OOR63LKT0L29 BMO Core Plus Bond Fund/US 09658L885 800754.37200000 NS USD 9937361.76000000 21.47299663682 Long EC RF US N 1 N N N BMO Institutional Prime Money Market Fund 5493000ZFRCM9OFJCE79 BMO Institutional Prime Money Market Fund 09658V347 440796.59100000 NS USD 440752.51000000 0.952393340755 Long STIV RF US N 1 N N N BMO Mid-Cap Growth Fund 549300ZZDUMY88ODRX84 BMO Mid-Cap Growth Fund 09658V412 10521.91900000 NS USD 169508.12000000 0.366279036486 Long EC RF US N 1 N N N BMO Pyrford International Stock Fund 549300G3YLDAQXU7CK93 BMO Pyrford International Stock Fund 09658V362 37526.83200000 NS USD 499482.13000000 1.079298344638 Long EC RF US N 1 N N N BMO Dividend Income Fund 5493008C3HYD0OY2MO24 BMO Dividend Income Fund 09658L604 26775.52900000 NS USD 364682.70000000 0.788019051709 Long EC RF US N 1 N N N Goldman Sachs Small Cap Value Fund 2P82JJBJOY87BYVGWD47 Goldman Sachs Small Cap Value Fund 38142V209 2466.62500000 NS USD 109814.15000000 0.237290231610 Long EC RF US N 1 N N N BMO Small-Cap Growth Fund 549300QLVB3V9HDUCZ70 BMO Small-Cap Growth Fund 09658L620 14787.23900000 NS USD 259516.04000000 0.560771278001 Long EC RF US N 1 N N N Metropolitan West Total Return Bond Fund 549300APUP7QV16M4J34 Metropolitan West Total Return Bond Fund 592905764 911019.40900000 NS USD 9966552.33000000 21.53607263491 Long EC RF US N 1 N N N T Rowe Price International Funds - 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Timothy Bonin Timothy Bonin Treasurer