Harbour-Investments

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
3,559
Total Value
3497417446
Accession Number
0000810121-25-000002
Form Type
13F-HR
Manager Name
Harbour-Investments
Data Enrichment
55% identified
1,951 identified1,608 unidentified

Holdings

3,559 positions • $3.5B total value
Manager:
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Page 87 of 178
AMERICAN INTERNATIONAL GROUP, INC.
Shares:
Value:$54.1K
% of Portfolio:0.0% ($54.1K/$3.5B)
02072L656
Shares:
Value:$53.9K
% of Portfolio:0.0% ($53.9K/$3.5B)
WILLIAMS SONOMA INC
Shares:
Value:$53.8K
% of Portfolio:0.0% ($53.8K/$3.5B)
N20944109
Shares:
Value:$53.7K
% of Portfolio:0.0% ($53.7K/$3.5B)
TELEFLEX INC
Shares:
Value:$53.7K
% of Portfolio:0.0% ($53.7K/$3.5B)
Piedmont Office Realty Trust, Inc.
Shares:
Value:$53.4K
% of Portfolio:0.0% ($53.4K/$3.5B)
Invesco Advantage Municipal Income Trust II
Shares:
Value:$53.2K
% of Portfolio:0.0% ($53.2K/$3.5B)
12811T118
Shares:
Value:$53.2K
% of Portfolio:0.0% ($53.2K/$3.5B)
CECO ENVIRONMENTAL CORP
Shares:
Value:$53.2K
% of Portfolio:0.0% ($53.2K/$3.5B)
CONAGRA BRANDS INC.
Shares:
Value:$52.9K
% of Portfolio:0.0% ($52.9K/$3.5B)
78464A870
Shares:
Value:$52.7K
% of Portfolio:0.0% ($52.7K/$3.5B)
46641Q134
Shares:
Value:$52.6K
% of Portfolio:0.0% ($52.6K/$3.5B)
69374H493
Shares:
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$3.5B)
TYSON FOODS, INC.
Shares:
Value:$52.1K
% of Portfolio:0.0% ($52.1K/$3.5B)
HARTFORD INSURANCE GROUP, INC.
Shares:
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$3.5B)
67092P508
Shares:
Value:$51.9K
% of Portfolio:0.0% ($51.9K/$3.5B)
Element Solutions Inc
Shares:
Value:$51.8K
% of Portfolio:0.0% ($51.8K/$3.5B)
33740U109
Shares:
Value:$51.8K
% of Portfolio:0.0% ($51.8K/$3.5B)
33740U851
Shares:
Value:$51.7K
% of Portfolio:0.0% ($51.7K/$3.5B)
Celanese Corp
Shares:
Value:$51.7K
% of Portfolio:0.0% ($51.7K/$3.5B)