Harbor Capital Appreciation Fund

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WATER STREET SUITE 1100 MILWAUKEE 53202 800-236-3863 BMO Conservative Allocation Fund S000041359 54930067YXXAX29IGS68 2022-08-31 2021-11-30 N 40457769.01 42177.14 40415591.87 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 1238.81500000 NS USD 153501.57000000 0.379807799162 Long EC RF US N 1 N N N BMO Large Cap Value Fund 5493002XTW9UU6ZHR060 BMO Large Cap Value Fund 09658W568 16843.83100000 NS USD 309926.49000000 0.766848821605 Long EC RF US N 1 N N N Goldman Sachs Small Cap Value Fund 2P82JJBJOY87BYVGWD47 Goldman Sachs Small Cap Value Fund 38142V209 606.68700000 NS USD 40635.90000000 0.100545106776 Long EC RF US N 1 N N N BNY Mellon Global Real Return Fund 5493000A8ZNCNJ3H1S06 BNY Mellon Global Real Return Fund 05587N794 78294.07900000 NS USD 1355270.51000000 3.353335797628 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 101140.20400000 NS USD 990162.60000000 2.449951996706 Long EC RF US N 1 N N N TCW Emerging Markets Income Fund 549300TJW8MTVSLYJW58 TCW Emerging Markets Income Fund 872365713 176635.62900000 NS USD 1342430.78000000 3.321566548667 Long EC RF US N 1 N N N BMO Small-Cap Value Fund 549300OAE6P7OYUZ6K60 BMO Small-Cap Value Fund 09658V388 7154.71900000 NS USD 117838.22000000 0.291566236068 Long EC RF US N 1 N N N BMO Small-Cap Growth Fund 549300QLVB3V9HDUCZ70 BMO Small-Cap Growth Fund 09658L620 4250.38800000 NS USD 101286.75000000 0.250613056282 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 5540.41000000 NS USD 153635.57000000 0.380139354371 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 1231.78100000 NS USD 156017.38000000 0.386032649235 Long EC RF US N 1 N N N T Rowe Price International Discovery Fund 0Q0CC81N5HDD1TTTMO60 T Rowe Price International Discovery Fund 77956H377 795.95900000 NS USD 75990.21000000 0.188022014484 Long EC RF US N 1 N N N Dodge & Cox International Stock Fund 549300U7Z55TX3C0A512 Dodge & Cox International Stock Fund 256206103 2760.08500000 NS USD 127405.52000000 0.315238535686 Long EC RF US N 1 N N N BMO Large-Cap Growth Fund 549300B5MV1UYYOL2R71 BMO Large-Cap Growth Fund 09658W576 10228.38400000 NS USD 278928.03000000 0.690149561330 Long EC RF US N 1 N N N BMO Dividend Income Fund 5493008C3HYD0OY2MO24 BMO Dividend Income Fund 09658L604 7473.88900000 NS USD 136547.95000000 0.337859582606 Long EC RF US N 1 N N N MFS International Intrinsic Value Fund 7540QFSKYNTDFH7HAK24 MFS International Value Fund 552746349 3415.64900000 NS USD 188065.63000000 0.465329397141 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 4146.62200000 NS USD 168684.58000000 0.417375008493 Long EC RF US N 1 N N N BMO Government Money Market Fund 549300FDA1UUXZZ6IL35 BMO Government Money Market Fund 09658L794 22335328.99000000 NS USD 22335328.99000000 55.26413930010 Long EC RF US N 1 N N N BMO Corporate Income Fund 549300X3YMRV7RN40X94 BMO Corporate Income Fund 09658L869 29662.34400000 NS USD 418535.67000000 1.035579712271 Long EC RF US N 1 N N N Bmo Funds Inc - 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Timothy Bonin Timothy Bonin Treasurer XXXX