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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
TXRHTexas Roadhouse Inc Com
Recent Activity
Decreased -0.87%
0.25%
$2.591M
14,361 shares@ $180.43 avg price
REGNRegeneron Pharmaceuticals Com
Recent Activity
Decreased -1.41%
0.25%
$2.573M
3,612 shares@ $712.34 avg price
SYKStryker Corporation Com
Recent Activity
Decreased -2.84%
0.23%
$2.41M
6,693 shares@ $360.06 avg price
LOWLowes Cos Inc Com
Recent Activity
Decreased -0.94%
0.23%
$2.369M
9,600 shares@ $246.8 avg price
PEPPepsico Inc Com
Recent Activity
Decreased -25.95%
0.22%
$2.347M
15,436 shares@ $152.06 avg price
IWPIshares Russell Mid-cap Growth Etf
Recent Activity
Decreased -3.9%
0.22%
$2.339M
18,457 shares@ $126.76 avg price
TJXTjx Cos Inc New Com
Recent Activity
Decreased -0.92%
0.22%
$2.252M
18,644 shares@ $120.82 avg price
ICFIshares Cohen & Steers Reit Etf
Recent Activity
Decreased -0.71%
0.21%
$2.198M
36,473 shares@ $60.27 avg price
NKENike Inc Cl B
Recent Activity
Decreased -7.94%
0.21%
$2.167M
28,637 shares@ $75.68 avg price
DHRDanaher Corporation Com
Recent Activity
Decreased -1.08%
0.2%
$2.078M
9,052 shares@ $229.56 avg price