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
CPBCampbell Soup Co Com Recent Activity Exited	0%	$24,460 500 shares@ $48.92 avg price	Exited
TTPTortoise Pipeline & Energy Fd Com Recent Activity Exited	0%	$23,337 553 shares@ $42.21 avg price	Exited
EDVVanguard Extended Duration Treasury Etf Recent Activity Exited	0%	$19,123 240 shares@ $79.68 avg price	Exited
VTIPVanguard Short-term Inflation-protected Securities Etf Recent Activity Exited	0%	$17,505 355 shares@ $49.31 avg price	Exited
WKWorkiva Inc Com Cl A Recent Activity Exited	0%	$16,615 210 shares@ $79.12 avg price	Exited
ELLauder Estee Cos Inc Cl A Recent Activity Exited	0%	$16,449 165 shares@ $99.7 avg price	Exited
ELFE L F Beauty Inc Com Recent Activity Exited	0%	$16,355 150 shares@ $109.04 avg price	Exited
MROMarathon Oil Corp Com Recent Activity Exited	0%	$15,978 600 shares@ $26.63 avg price	Exited
EPPIshares Msci Pacific Ex-japan Etf Recent Activity Exited	0%	$13,529 277 shares@ $48.85 avg price	Exited
BXMTBlackstone Mtg Tr Inc Com Cl A Recent Activity Exited	0%	$12,071 635 shares@ $19.01 avg price	Exited