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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
VTIVanguard Total Stock Market Etf
Recent Activity
Increased 2.88%
1.24%
$13.198M
45,540 shares@ $289.81 avg price
VVisa Inc Com Cl A
Recent Activity
Increased 1.27%
1.2%
$12.744M
40,325 shares@ $316.04 avg price
RSPInvesco S&p 500 Equal Weight Etf
Recent Activity
Increased 37.49%
1.19%
$12.629M
72,070 shares@ $175.24 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Increased 2.05%
1.1%
$11.732M
19,929 shares@ $588.7 avg price
VUGVanguard Growth Etf
Recent Activity
Increased 1.08%
1.02%
$10.861M
26,462 shares@ $410.45 avg price
VOOVanguard S&p 500 Etf
Recent Activity
Increased 3.94%
0.99%
$10.534M
19,550 shares@ $538.82 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
GLDMSpdr Gold Minishares Trust
Recent Activity
Increased 2.91%
0.83%
$8.789M
169,050 shares@ $52.0 avg price
LLYEli Lilly & Co Com
Recent Activity
Increased 5.38%
0.78%
$8.257M
10,696 shares@ $772.02 avg price