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
KBESpdr S&p Bank Etf Recent Activity Exited	0%	$5,289 100 shares@ $52.89 avg price	Exited
LFUSLittelfuse Inc Com Recent Activity Exited	0%	$4,775 18 shares@ $265.28 avg price	Exited
XLREReal Estate Select Sector Spdr Fund Recent Activity Exited	0%	$4,199 94 shares@ $44.68 avg price	Exited
TRIPTripadvisor Inc Com Recent Activity Exited	0%	$4,137 285 shares@ $14.52 avg price	Exited
NCLHNorwegian Cruise Line Hldg Ltd Shs Recent Activity Exited	0%	$3,692 180 shares@ $20.52 avg price	Exited
CTLTCatalent Inc Com Recent Activity Exited	0%	$2,847 47 shares@ $60.58 avg price	Exited
APTVAptiv Plc Shs Recent Activity Exited	0%	$2,808 39 shares@ $72.0 avg price	Exited
PHINPhinia Inc Common Stock Recent Activity Exited	0%	$2,762 60 shares@ $46.04 avg price	Exited
DLXDeluxe Corp Com Recent Activity Exited	0%	$1,949 100 shares@ $19.49 avg price	Exited
MOATVaneck Morningstar Wide Moat Etf Recent Activity Exited	0%	$1,745 18 shares@ $96.95 avg price	Exited