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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
ABBVAbbvie Inc Com
Recent Activity
Decreased -2.41%
0.37%
$3.872M
21,792 shares@ $177.7 avg price
IVWIshares S&p 500 Growth Etf
Recent Activity
Decreased -0.15%
0.35%
$3.68M
36,250 shares@ $101.54 avg price
ZIONZions Bancorporation N A Com
Recent Activity
Decreased -1.05%
0.32%
$3.414M
62,928 shares@ $54.25 avg price
HONHoneywell Intl Inc Com
Recent Activity
Decreased -0.24%
0.31%
$3.234M
14,318 shares@ $225.9 avg price
IWSIshares Russell Mid-cap Value Etf
Recent Activity
Decreased -1.12%
0.29%
$3.058M
23,644 shares@ $129.35 avg price
AMTAmerican Tower Corp New Com
Recent Activity
Decreased -7.11%
0.29%
$3.052M
16,638 shares@ $183.42 avg price
ORCLOracle Corp Com
Recent Activity
Decreased -3.3%
0.29%
$3.05M
18,303 shares@ $166.64 avg price
ABTAbbott Labs Com
Recent Activity
Decreased -0.56%
0.28%
$2.986M
26,399 shares@ $113.11 avg price
FIFiserv Inc Com
Recent Activity
Decreased -1.59%
0.27%
$2.855M
13,899 shares@ $205.42 avg price
APOApollo Global Mgmt Inc Com
Recent Activity
Decreased -1%
0.25%
$2.64M
15,987 shares@ $165.17 avg price