Harbor Capital Appreciation Fund

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WATER STREET SUITE 1100 MILWAUKEE 53202 800-236-3863 BMO Balanced Allocation Fund S000041361 549300U42CRK8GEIL855 2021-08-31 2021-08-31 N 253412025.82 53936.23 253358089.59 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 50431.84000000 NS USD 6137050.61000000 2.422283267106 Long EC RF US N 1 N N N BMO Large Cap Value Fund 5493002XTW9UU6ZHR060 BMO Large Cap Value Fund 09658W568 658118.08000000 NS USD 12576636.51000000 4.963976690206 Long EC RF US N 1 N N N BNY Mellon Global Real Return Fund 5493000A8ZNCNJ3H1S06 BNY Mellon Global Real Return Fund 05587N828 574313.03000000 NS USD 10096423.07000000 3.985040732797 Long EC RF US N 1 N N N Goldman Sachs Small Cap Value Fund 2P82JJBJOY87BYVGWD47 Goldman Sachs Small Cap Value Fund 38142V209 28481.95700000 NS USD 1896328.70000000 0.748477659848 Long EC RF US N 1 N N N Vanguard Developed Markets Index Fund 3TVJ6OS71EDS4RAB2217 Vanguard Developed Markets Index Fund 921943809 95639.80200000 NS USD 1611530.66000000 0.636068365769 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 510425.57600000 NS USD 5124672.78000000 2.022699487627 Long EC RF US N 1 N N N BMO Small-Cap Value Fund 549300OAE6P7OYUZ6K60 BMO Small-Cap Value Fund 09658V388 256962.92100000 NS USD 4221900.79000000 1.666376943728 Long EC RF US N 1 N N N BMO Small-Cap Growth Fund 549300QLVB3V9HDUCZ70 BMO Small-Cap Growth Fund 09658L620 170766.02200000 NS USD 4199136.48000000 1.657391909922 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 136197.32200000 NS USD 3850298.29000000 1.519706079340 Long EC RF US N 1 N N N T Rowe Price Mid-Cap Growth Fund Inc 549300H4FB9U29ZK0L79 T Rowe Price Mid-Cap Growth Fund Inc 779556406 31017.53300000 NS USD 4028247.01000000 1.589942131517 Long EC RF US N 1 N N N T Rowe Price International Discovery Fund 0Q0CC81N5HDD1TTTMO60 T Rowe Price International Discovery Fund 77956H377 30712.86200000 NS USD 3209494.08000000 1.266781765363 Long EC RF US N 1 N N N Vanguard Institutional Index Fund 22FEKWGAFY38KJJVTQ65 Vanguard Institutional Index Fund 922040100 34475.87800000 NS USD 13650723.89000000 5.387917122397 Long EC RF US N 1 N N N Dodge & Cox International Stock Fund 549300U7Z55TX3C0A512 Dodge & Cox International Stock Fund 256206103 106049.25800000 NS USD 5169901.33000000 2.040551118129 Long EC RF US N 1 N N N BMO Large-Cap Growth Fund 549300B5MV1UYYOL2R71 BMO Large-Cap Growth Fund 09658W576 400361.93700000 NS USD 11086022.04000000 4.375633735611 Long EC RF US N 1 N N N BMO Dividend Income Fund 5493008C3HYD0OY2MO24 BMO Dividend Income Fund 09658L604 315557.21800000 NS USD 5869364.25000000 2.316627923544 Long EC RF US N 1 N N N MFS International Intrinsic Value Fund 7540QFSKYNTDFH7HAK24 MFS International Value Fund 552746349 138015.19400000 NS USD 7790957.70000000 3.075077536544 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 111621.18500000 NS USD 4844359.43000000 1.912060292939 Long EC RF US N 1 N N N BMO Government Money Market Fund 549300FDA1UUXZZ6IL35 BMO Government Money Market Fund 09658L794 2037843.25000000 NS USD 2037843.25000000 0.804333208107 Long EC RF US N 1 N N N BMO Corporate Income Fund 549300X3YMRV7RN40X94 BMO Corporate Income Fund 09658L869 705947.71300000 NS USD 10130349.68000000 3.998431507118 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 1983120.71800000 NS USD 24491540.87000000 9.666768844694 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 44819.80000000 NS USD 5270808.48000000 2.080378995803 Long EC RF US N 1 N N N Dodge & Cox Stock Fund 549300N2LAR50107F166 Dodge & Cox Stock Fund 256219106 39922.94500000 NS USD 9787509.20000000 3.863112962305 Long EC RF US N 1 N N N Vanguard Total Bond Market Index Fund CIJB0QNLPT2SSWMJ5W92 Vanguard Total Bond Market Index Fund 921937504 439913.48900000 NS USD 5010614.64000000 1.977680936933 Long EC RF US N 1 N N N TCW Emerging Markets Income Fund 549300TJW8MTVSLYJW58 TCW Emerging Markets Income Fund 87234N765 1207235.41400000 NS USD 9923475.10000000 3.916778468001 Long EC RF US N 1 N N N BMO LGM Emerging Markets Equity Fund 549300MJDSQFS7QMCF34 BMO LGM Emerging Markets Equity Fund 09658L489 433703.73200000 NS USD 7767633.84000000 3.065871649320 Long EC RF US N 1 N N N BMO Disciplined International Equity Fund 549300V6M5HARI0ZIF38 BMO Disciplined International Equity Fund 09658W659 442643.82000000 NS USD 5320578.72000000 2.100023223497 Long EC RF US N 1 N N N BMO Low Volatility Equity Fund 549300271YTO5FZL5324 BMO Low Volatility Equity Fund 09658L208 537874.43100000 NS USD 9488104.96000000 3.744938626334 Long EC RF US N 1 N N N BMO Pyrford International Stock Fund 549300G3YLDAQXU7CK93 BMO Pyrford International Stock Fund 09658V362 505172.07400000 NS USD 7708925.85000000 3.042699707151 Long EC RF US N 1 N N N Vanguard Mid-Cap Index Fund F7RXEPKL33W3OZ8V3S02 Vanguard Mid-Cap Index Fund 922908835 59933.79900000 NS USD 4060514.88000000 1.602678204027 Long EC RF US N 1 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 51225.00000000 NS USD 21260936.25000000 8.391654785685 Long EC RF US N 1 N N N Vanguard Long-Term Treasury ETF 5493002789CX3L0CJP65 Vanguard Long-Term Treasury ETF 92206C847 14166.00000000 NS USD 1280323.08000000 0.505341306477 Long EC RF US N 1 N N N Metropolitan West Total Return Bond Fund 549300APUP7QV16M4J34 Metropolitan West Total Return Bond Fund 592905764 2338042.22700000 NS USD 24245497.89000000 9.569656105804 Long EC RF US N 1 N N N 2021-09-16 BMO FUNDS, INC. Timothy Bonin Timothy Bonin Treasurer