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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
METAMeta Platforms Inc Cl A
Recent Activity
Increased 1.72%
0.77%
$8.218M
14,036 shares@ $585.51 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Increased 4.3%
0.73%
$7.805M
13,325 shares@ $585.73 avg price
BLKBlackrock Inc Com
Recent Activity
Decreased -1.38%
0.7%
$7.433M
7,251 shares@ $1025.08 avg price
VTVVanguard Value Etf
Recent Activity
Increased 2.96%
0.7%
$7.386M
43,624 shares@ $169.3 avg price
VNQVanguard Real Estate Etf
Recent Activity
Decreased -0.03%
0.66%
$7.036M
78,987 shares@ $89.08 avg price
JNJJohnson & Johnson Com
Recent Activity
Decreased -5.1%
0.64%
$6.773M
46,835 shares@ $144.63 avg price
BILSpdr Bloomberg 1-3 Month T-bill Etf
Recent Activity
Increased 18.64%
0.64%
$6.745M
73,769 shares@ $91.44 avg price
BXBlackstone Inc Com
Recent Activity
Increased 1.53%
0.63%
$6.727M
39,014 shares@ $172.42 avg price
AMGNAmgen Inc Com
Recent Activity
Increased 2.87%
0.61%
$6.518M
25,009 shares@ $260.65 avg price
IWYIshares Russell Top 200 Growth Etf
Recent Activity
Decreased -1.01%
0.57%
$5.993M
25,474 shares@ $235.28 avg price