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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
IBDPIshares Ibonds Dec 2024 Term Corporate Etf
Recent Activity
Exited
0%
$1.336M
53,008 shares@ $25.22 avg price
IBMMIshares Ibonds Dec 2024 Term Muni Bond Etf
Recent Activity
Exited
0%
$197,629
7,572 shares@ $26.1 avg price
BMRNBiomarin Pharmaceutical Inc Com
Recent Activity
Exited
0%
$118,439
1,685 shares@ $70.3 avg price
PRMFFPerimeter Solutions Sa Common Stock
Recent Activity
Exited
0%
$99,745
7,416 shares@ $13.45 avg price
CALFPacer Us Small Cap Cash Cows 100 Etf
Recent Activity
Exited
0%
$93,040
2,000 shares@ $46.52 avg price
GMEDGlobus Med Inc Cl A
Recent Activity
Exited
0%
$80,483
1,125 shares@ $71.55 avg price
IBTEIshares Ibonds Dec 2024 Term Treasury Etf
Recent Activity
Exited
0%
$60,000
2,500 shares@ $24.0 avg price
FTCSFirst Trust Capital Strength Etf
Recent Activity
Exited
0%
$31,508
347 shares@ $90.81 avg price
FLOTIshares Floating Rate Bond Etf
Recent Activity
Exited
0%
$30,012
588 shares@ $51.05 avg price
TGANSharecare Inc Com Cl A
Recent Activity
Exited
0%
$29,783
20,974 shares@ $1.42 avg price