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
AVDVAvantis International Small Cap Value Etf Recent Activity New Position	0.01%	$5,857 90 shares@ $65.08 avg price	New Position
DPGDuff & Phelps Utlity And Infst Com Recent Activity New Position	0.01%	$4,676 400 shares@ $11.69 avg price	New Position
IGVIshares Expanded Tech-software Sector Etf Recent Activity New Position	0.01%	$4,205 42 shares@ $100.12 avg price	New Position
AMRKA-mark Precious Metals Inc Com Recent Activity New Position	0.01%	$4,110 150 shares@ $27.4 avg price	New Position
SIRISiriusxm Holdings Inc Common Stock Recent Activity New Position	0.01%	$2,645 116 shares@ $22.81 avg price	New Position
DEMWisdomtree Emerging Markets High Dividend Fund Recent Activity New Position	0.01%	$2,531 63 shares@ $40.18 avg price	New Position
ETHGrayscale Ethereum Mini Trust Etf Recent Activity New Position	0.01%	$2,362 75 shares@ $31.5 avg price	New Position
SMCISuper Micro Computer Inc Com New Recent Activity New Position	0.01%	$2,164 71 shares@ $30.48 avg price	New Position
AMTMAmentum Holdings Inc Com Recent Activity New Position	0.01%	$2,103 100 shares@ $21.03 avg price	New Position
YETIYeti Hldgs Inc Com Recent Activity New Position	0.01%	$1,926 50 shares@ $38.52 avg price	New Position