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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
IWYIshares Russell Top 200 Growth Etf
Recent Activity
Decreased -1.01%
0.57%
$5.993M
25,474 shares@ $235.28 avg price
IWOIshares Russell 2000 Growth Etf
Recent Activity
Decreased -1.06%
0.52%
$5.547M
19,274 shares@ $287.83 avg price
COSTCostco Whsl Corp New Com
Recent Activity
Decreased -0.29%
0.49%
$5.201M
5,676 shares@ $916.35 avg price
SBUXStarbucks Corp Com
Recent Activity
Decreased -1.2%
0.47%
$4.967M
54,430 shares@ $91.26 avg price
HDHome Depot Inc Com
Recent Activity
Decreased -1.73%
0.47%
$4.951M
12,729 shares@ $388.99 avg price
XOMExxon Mobil Corp Com
Recent Activity
Decreased -2.7%
0.44%
$4.701M
43,702 shares@ $107.58 avg price
BACBank America Corp Com
Recent Activity
Decreased -0.89%
0.42%
$4.49M
102,155 shares@ $43.95 avg price
FVDFirst Trust Value Line Dividend Index Fund
Recent Activity
Decreased -1.24%
0.39%
$4.155M
95,218 shares@ $43.65 avg price
CRMSalesforce Inc Com
Recent Activity
Decreased -1.23%
0.38%
$4.012M
28,649 shares@ $140.06 avg price
IWXIshares Russell Top 200 Value Etf
Recent Activity
Decreased -0.88%
0.38%
$3.966M
50,179 shares@ $79.04 avg price