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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
AVGOBroadcom Inc Com
Recent Activity
Increased 2.96%
0.56%
$5.917M
25,523 shares@ $231.85 avg price
TSLATesla Inc Com
Recent Activity
Increased 40.59%
0.55%
$5.853M
14,493 shares@ $403.84 avg price
EFAIshares Msci Eafe Etf
Recent Activity
Increased 0.01%
0.53%
$5.589M
73,925 shares@ $75.61 avg price
IWOIshares Russell 2000 Growth Etf
Recent Activity
Decreased -1.06%
0.52%
$5.547M
19,274 shares@ $287.83 avg price
IWFIshares Russell 1000 Growth Etf
Recent Activity
Increased 1.45%
0.5%
$5.315M
13,234 shares@ $401.6 avg price
COSTCostco Whsl Corp New Com
Recent Activity
Decreased -0.29%
0.49%
$5.201M
5,676 shares@ $916.35 avg price
VOEVanguard Mid-cap Value Etf
Recent Activity
Increased 2.53%
0.49%
$5.174M
31,984 shares@ $161.77 avg price
VOTVanguard Mid-cap Growth Etf
Recent Activity
Increased 3.76%
0.48%
$5.122M
20,184 shares@ $253.75 avg price
JEPIJpmorgan Equity Premium Income Etf
Recent Activity
Increased 10.65%
0.48%
$5.098M
88,623 shares@ $57.53 avg price
SBUXStarbucks Corp Com
Recent Activity
Decreased -1.2%
0.47%
$4.967M
54,430 shares@ $91.26 avg price