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
TSLATesla Inc Com Recent Activity Increased 40.59%	0.55%	$5.853M 14,493 shares@ $403.84 avg price	Increased 40.59%
EFAIshares Msci Eafe Etf Recent Activity Increased 0.01%	0.53%	$5.589M 73,925 shares@ $75.61 avg price	Increased 0.01%
IWFIshares Russell 1000 Growth Etf Recent Activity Increased 1.45%	0.5%	$5.315M 13,234 shares@ $401.6 avg price	Increased 1.45%
VOEVanguard Mid-cap Value Etf Recent Activity Increased 2.53%	0.49%	$5.174M 31,984 shares@ $161.77 avg price	Increased 2.53%
VOTVanguard Mid-cap Growth Etf Recent Activity Increased 3.76%	0.48%	$5.122M 20,184 shares@ $253.75 avg price	Increased 3.76%
JEPIJpmorgan Equity Premium Income Etf Recent Activity Increased 10.65%	0.48%	$5.098M 88,623 shares@ $57.53 avg price	Increased 10.65%
WMTWalmart Inc Com Recent Activity Increased 7.8%	0.44%	$4.684M 51,846 shares@ $90.35 avg price	Increased 7.8%
IJRIshares Core S&p Small Cap Etf Recent Activity Increased 105%	0.44%	$4.672M 40,549 shares@ $115.23 avg price	Increased 105%
GLDSpdr Gold Shares Recent Activity Increased 3.51%	0.4%	$4.259M 17,589 shares@ $242.14 avg price	Increased 3.51%
IEFAIshares Core Msci Eafe Etf Recent Activity Increased 3.79%	0.4%	$4.211M 59,921 shares@ $70.29 avg price	Increased 3.79%