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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
HDHome Depot Inc Com
Recent Activity
Decreased -1.73%
0.47%
$4.951M
12,729 shares@ $388.99 avg price
XOMExxon Mobil Corp Com
Recent Activity
Decreased -2.7%
0.44%
$4.701M
43,702 shares@ $107.58 avg price
WMTWalmart Inc Com
Recent Activity
Increased 7.8%
0.44%
$4.684M
51,846 shares@ $90.35 avg price
IJRIshares Core S&p Small Cap Etf
Recent Activity
Increased 105%
0.44%
$4.672M
40,549 shares@ $115.23 avg price
BACBank America Corp Com
Recent Activity
Decreased -0.89%
0.42%
$4.49M
102,155 shares@ $43.95 avg price
IWBIshares Russell 1000 Etf
Recent Activity
0.41%
$4.363M
13,544 shares@ $322.16 avg price
GLDSpdr Gold Shares
Recent Activity
Increased 3.51%
0.4%
$4.259M
17,589 shares@ $242.14 avg price
IEFAIshares Core Msci Eafe Etf
Recent Activity
Increased 3.79%
0.4%
$4.211M
59,921 shares@ $70.29 avg price
EQIXEquinix Inc Com
Recent Activity
Increased 38.09%
0.39%
$4.168M
4,420 shares@ $942.9 avg price
FVDFirst Trust Value Line Dividend Index Fund
Recent Activity
Decreased -1.24%
0.39%
$4.155M
95,218 shares@ $43.65 avg price