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
VOOVanguard S&p 500 Etf Recent Activity Increased 3.94%	0.99%	$10.534M 19,550 shares@ $538.82 avg price	Increased 3.94%
GLDMSpdr Gold Minishares Trust Recent Activity Increased 2.91%	0.83%	$8.789M 169,050 shares@ $52.0 avg price	Increased 2.91%
LLYEli Lilly & Co Com Recent Activity Increased 5.38%	0.78%	$8.257M 10,696 shares@ $772.02 avg price	Increased 5.38%
METAMeta Platforms Inc Cl A Recent Activity Increased 1.72%	0.77%	$8.218M 14,036 shares@ $585.51 avg price	Increased 1.72%
SPYSpdr S&p 500 Etf Trust Recent Activity Increased 4.3%	0.73%	$7.805M 13,325 shares@ $585.73 avg price	Increased 4.3%
VTVVanguard Value Etf Recent Activity Increased 2.96%	0.7%	$7.386M 43,624 shares@ $169.3 avg price	Increased 2.96%
BILSpdr Bloomberg 1-3 Month T-bill Etf Recent Activity Increased 18.64%	0.64%	$6.745M 73,769 shares@ $91.44 avg price	Increased 18.64%
BXBlackstone Inc Com Recent Activity Increased 1.53%	0.63%	$6.727M 39,014 shares@ $172.42 avg price	Increased 1.53%
AMGNAmgen Inc Com Recent Activity Increased 2.87%	0.61%	$6.518M 25,009 shares@ $260.65 avg price	Increased 2.87%
AVGOBroadcom Inc Com Recent Activity Increased 2.96%	0.56%	$5.917M 25,523 shares@ $231.85 avg price	Increased 2.96%