test

Raymond P Dean

@Harbor Investment Advisory, Llc

Latest period2024 - Q4ReportedManaged Assets$1.07BTotal holdings1137
Assets growth rate5.49%Assets growth rate (2-Q avg)5.66%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Harbor Investment Advisory, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1137 positions.

Assets under management

The assets under management (AUM) of Harbor Investment Advisory, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.07B in assets, with a quarterly growth rate of 5.49% and a 2-quarter average growth rate of 5.66%. The portfolio is managed by Raymond P Dean, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MARMarriott Intl Inc New Cl A
Recent Activity
Decreased -0.73%
14.55%
$155.582M
557,761 shares@ $278.95 avg price
AAPLApple Inc Com
Recent Activity
Decreased -0.69%
8.06%
$86.15M
361,307 shares@ $238.45 avg price
UNHUnitedhealth Group Inc Com
Recent Activity
Decreased -0.73%
1.64%
$17.485M
34,565 shares@ $505.86 avg price
GOOGAlphabet Inc Cap Stk Cl C
Recent Activity
Decreased -2.38%
1.55%
$16.552M
95,502 shares@ $173.32 avg price
MAMastercard Incorporated Cl A
Recent Activity
Decreased -0.45%
1.28%
$13.681M
25,981 shares@ $526.57 avg price
IWNIshares Russell 2000 Value Etf
Recent Activity
Decreased -0.94%
0.97%
$10.342M
62,993 shares@ $164.17 avg price
NVDANvidia Corporation Com
Recent Activity
Decreased -1.12%
0.92%
$9.778M
72,815 shares@ $134.3 avg price
BLKBlackrock Inc Com
Recent Activity
Decreased -1.38%
0.7%
$7.433M
7,251 shares@ $1025.08 avg price
VNQVanguard Real Estate Etf
Recent Activity
Decreased -0.03%
0.66%
$7.036M
78,987 shares@ $89.08 avg price
JNJJohnson & Johnson Com
Recent Activity
Decreased -5.1%
0.64%
$6.773M
46,835 shares@ $144.63 avg price