Raymond P Dean

@Harbor Investment Advisory, Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$1.07B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CGGRCapital Group Growth Etf Recent Activity New Position	0.01%	$79,916 2,150 shares@ $37.18 avg price	New Position
FTECFidelity Msci Information Technology Index Etf Recent Activity New Position	0.01%	$68,590 371 shares@ $184.88 avg price	New Position
BROSDutch Bros Inc Cl A Recent Activity New Position	0.01%	$60,027 1,146 shares@ $52.38 avg price	New Position
AJULInnovator Equity Defined Protection Etf - 2 Yr To July 2026 Recent Activity New Position	0.01%	$57,477 2,128 shares@ $27.01 avg price	New Position
RXSTRxsight Inc Com Recent Activity New Position	0.01%	$51,639 1,502 shares@ $34.39 avg price	New Position
BTCGrayscale Bitcoin Mini Trust Etf Recent Activity New Position	0.01%	$39,777 950 shares@ $41.88 avg price	New Position
TPZTortoise Power And Energy Infrastructure Fund Recent Activity New Position	0.01%	$26,727 1,332 shares@ $20.07 avg price	New Position
ETHAIshares Ethereum Trust Etf Recent Activity New Position	0.01%	$21,117 835 shares@ $25.29 avg price	New Position
ETHEGrayscale Ethereum Trust Etf Recent Activity New Position	0.01%	$21,043 751 shares@ $28.02 avg price	New Position
FSSFederal Signal Corp Com Recent Activity New Position	0.01%	$20,141 218 shares@ $92.39 avg price	New Position