Harbor Capital Appreciation Fund

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WATER STREET SUITE 1100 MILWAUKEE 53202 800-236-3863 BMO Conservative Allocation Fund S000041359 54930067YXXAX29IGS68 2021-08-31 2021-02-28 N 44131399.86 680903.45 43450496.41 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 3323.82800000 NS USD 345678.11000000 0.795567688659 Long EC RF US N 1 N N N BMO Large Cap Value Fund 5493002XTW9UU6ZHR060 BMO Large Cap Value Fund 09658W568 47711.56900000 NS USD 784855.31000000 1.806320697913 Long EC RF US N 1 N N N BNY Mellon Global Real Return Fund 5493000A8ZNCNJ3H1S06 BNY Mellon Global Real Return Fund 05587N828 200643.74300000 NS USD 3296576.70000000 7.586971317642 Long EC RF US N 1 N N N Goldman Sachs Small Cap Value Fund 2P82JJBJOY87BYVGWD47 Goldman Sachs Small Cap Value Fund 38142V209 1798.59500000 NS USD 111512.89000000 0.256643535088 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 244505.70400000 NS USD 2432831.75000000 5.599088505327 Long EC RF US N 1 N N N BMO Small-Cap Value Fund 549300OAE6P7OYUZ6K60 BMO Small-Cap Value Fund 09658V388 20593.32500000 NS USD 306634.61000000 0.705710257269 Long EC RF US N 1 N N N BMO Small-Cap Growth Fund 549300QLVB3V9HDUCZ70 BMO Small-Cap Growth Fund 09658L620 10436.58100000 NS USD 245468.39000000 0.564938056596 Long EC RF US N 1 N N N John Hancock Disciplined Value Mid Cap Fund 549300IS48BL64KQO773 John Hancock Disciplined Value Mid Cap Fund 47803W703 15567.27300000 NS USD 390115.86000000 0.897839822861 Long EC RF US N 1 N N N T Rowe Price Mid-Cap Growth Fund Inc 80RXPO345YBHPM0J9835 T Rowe Price Mid-Cap Growth Fund Inc 779556406 3228.21100000 NS USD 372245.01000000 0.856710603458 Long EC RF US N 1 N N N T Rowe Price International Discovery Fund 0Q0CC81N5HDD1TTTMO60 T Rowe Price International Discovery Fund 77956H377 2043.36200000 NS USD 192811.64000000 0.443750143106 Long EC RF US N 1 N N N Dodge & Cox International Stock Fund 549300U7Z55TX3C0A512 Dodge & Cox International Stock Fund 256206103 6800.77400000 NS USD 311203.42000000 0.716225234951 Long EC RF US N 1 N N N BMO Large-Cap Growth Fund 549300B5MV1UYYOL2R71 BMO Large-Cap Growth Fund 09658W576 28790.48900000 NS USD 654407.81000000 1.506099732037 Long EC RF US N 1 N N N BMO Dividend Income Fund 5493008C3HYD0OY2MO24 BMO Dividend Income Fund 09658L604 22002.68500000 NS USD 355123.34000000 0.817305599109 Long EC RF US N 1 N N N MFS International Value Fund 7540QFSKYNTDFH7HAK24 MFS International Value Fund 552746349 9119.62600000 NS USD 453701.39000000 1.044179992142 Long EC RF US N 1 N N N Vanguard Emerging Markets Stock Index Fund/United States YNHDFX2L9SSID3XIIE57 Vanguard Emerging Markets Stock Index Fund/United States 922042841 9026.91300000 NS USD 393663.68000000 0.906005023016 Long EC RF US N 1 N N N BMO Corporate Income Fund 549300X3YMRV7RN40X94 BMO Corporate Income Fund 09658L869 74084.09400000 NS USD 1040881.52000000 2.395557257109 Long EC RF US N 1 N N N Bmo Funds Inc - Bmo Core Plus Bond Fund 549300T1OOR63LKT0L29 Bmo Funds Inc - Bmo Core Plus Bond Fund 09658L885 776947.01300000 NS USD 9502061.97000000 21.86870750644 Long EC RF US N 1 N N N T Rowe Price Growth Stock Fund Inc 549300OJ8IWU7COPZY12 T Rowe Price Growth Stock Fund Inc 741479406 2995.50300000 NS USD 297753.00000000 0.685269501159 Long EC RF US N 1 N N N Dodge & Cox Stock Fund 549300N2LAR50107F166 Dodge & Cox Stock Fund 256219106 2916.80000000 NS USD 613782.22000000 1.412601168484 Long EC RF US N 1 N N N Vanguard Total Bond Market Index Fund CIJB0QNLPT2SSWMJ5W92 Vanguard Total Bond Market Index Fund 921937504 404756.72800000 NS USD 4581846.16000000 10.54498000843 Long EC RF US N 1 N N N TCW Emerging Markets Income Fund 549300TJW8MTVSLYJW58 TCW Emerging Markets Income Fund 87234N765 398456.36700000 NS USD 3247419.39000000 7.473837259204 Long EC RF US N 1 N N N BMO LGM Emerging Markets Equity Fund 549300MJDSQFS7QMCF34 BMO LGM Emerging Markets Equity Fund 09658L489 34750.71500000 NS USD 602577.40000000 1.386813615002 Long EC RF US N 1 N N N BMO Disciplined International Equity Fund 549300V6M5HARI0ZIF38 BMO Disciplined International Equity Fund 09658W659 30022.32100000 NS USD 323940.84000000 0.745540020862 Long EC RF US N 1 N N N BMO Low Volatility Equity Fund 549300271YTO5FZL5324 BMO Low Volatility Equity Fund 09658L208 40111.39700000 NS USD 600066.50000000 1.381034854786 Long EC RF US N 1 N N N BMO Pyrford International Stock Fund 549300G3YLDAQXU7CK93 BMO Pyrford International Stock Fund 09658V362 33077.98700000 NS USD 456145.44000000 1.049804899110 Long EC RF US N 1 N N N Vanguard Mid-Cap Index Fund F7RXEPKL33W3OZ8V3S02 Vanguard Mid-Cap Index Fund 922908835 4105.90200000 NS USD 243479.99000000 0.560361814287 Long EC RF US N 1 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 5153.00000000 NS USD 1801437.27000000 4.145953254484 Long EC RF US N 1 N N N Vanguard Long-Term Treasury ETF 5493002789CX3L0CJP65 Vanguard Long-Term Treasury ETF 92206C847 9985.00000000 NS USD 870692.00000000 2.003871237244 Long EC RF US N 1 N N N Metropolitan West Total Return Bond Fund 549300APUP7QV16M4J34 Metropolitan West Total Return Bond Fund 592905764 899609.89200000 NS USD 9238993.59000000 21.26326360652 Long EC RF US N 1 N N N 2021-03-15 BMO FUNDS, INC. Timothy Bonin Timothy Bonin Treasurer