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
ONONOn Hldg Ag Namen Akt A
Recent Activity
New Position
0.09%
$914,659
16,700 shares@ $54.77 avg price
HOODRobinhood Mkts Inc Com Cl A
Recent Activity
New Position
0.03%
$283,176
7,600 shares@ $37.26 avg price
POOLPool Corp Com
Recent Activity
New Position
0.03%
$272,752
800 shares@ $340.94 avg price
SHAKShake Shack Inc Cl A
Recent Activity
New Position
0.02%
$149,270
1,150 shares@ $129.8 avg price
RDDTReddit Inc Cl A
Recent Activity
New Position
0.02%
$147,096
900 shares@ $163.44 avg price
FNCLFidelity Msci Financials Index Etf
Recent Activity
New Position
0.01%
$97,732
1,423 shares@ $68.69 avg price
PRMPerimeter Solutions Inc Common Stock
Recent Activity
New Position
0.01%
$94,776
7,416 shares@ $12.78 avg price
VGSHVanguard Short-term Treasury Etf
Recent Activity
New Position
0.01%
$87,328
1,501 shares@ $58.18 avg price
ACGLArch Cap Group Ltd Ord
Recent Activity
New Position
0.01%
$86,255
934 shares@ $92.36 avg price
RBCRbc Bearings Inc Com
Recent Activity
New Position
0.01%
$81,665
273 shares@ $299.14 avg price