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
AITApplied Indl Technologies Inc Com Recent Activity New Position	0.01%	$19,397 81 shares@ $239.47 avg price	New Position
RISRFoliobeyond Alternative Income And Interest Rate Hedge Etf Recent Activity New Position	0.01%	$18,300 500 shares@ $36.6 avg price	New Position
GAPGap Inc Com Recent Activity New Position	0.01%	$17,533 742 shares@ $23.63 avg price	New Position
GNTXGentex Corp Com Recent Activity New Position	0.01%	$15,083 525 shares@ $28.73 avg price	New Position
IPAYAmplify Digital Payments Etf Recent Activity New Position	0.01%	$15,075 260 shares@ $57.99 avg price	New Position
FRSHFreshworks Inc Class A Com Recent Activity New Position	0.01%	$14,116 873 shares@ $16.17 avg price	New Position
ANETArista Networks Inc Com Shs Recent Activity New Position	0.01%	$12,379 112 shares@ $110.53 avg price	New Position
BKSYBlacksky Technology Inc Cl A New Recent Activity New Position	0.01%	$10,790 1,000 shares@ $10.79 avg price	New Position
MTUMIshares Msci Usa Momentum Factor Etf Recent Activity New Position	0.01%	$9,311 45 shares@ $206.92 avg price	New Position
APLSApellis Pharmaceuticals Inc Com Recent Activity New Position	0.01%	$6,382 200 shares@ $31.91 avg price	New Position