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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
VICRVicor Corp Com
Recent Activity
Decreased -3.71%
0.19%
$2.006M
41,511 shares@ $48.33 avg price
LULULululemon Athletica Inc Com
Recent Activity
Decreased -14.67%
0.19%
$1.989M
5,200 shares@ $382.41 avg price
TROWT Rowe Price Group Inc Com
Recent Activity
Decreased -17%
0.19%
$1.951M
17,255 shares@ $113.1 avg price
NOWServicenow Inc Com
Recent Activity
Decreased -2.57%
0.18%
$1.924M
1,815 shares@ $1060.13 avg price
CSCOCisco Sys Inc Com
Recent Activity
Decreased -2.39%
0.18%
$1.882M
31,793 shares@ $59.2 avg price
UNPUnion Pac Corp Com
Recent Activity
Decreased -0.81%
0.17%
$1.797M
7,882 shares@ $228.03 avg price
FDXFedex Corp Com
Recent Activity
Decreased -0.31%
0.17%
$1.775M
6,311 shares@ $281.33 avg price
IWMIshares Russell 2000 Etf
Recent Activity
Decreased -8%
0.17%
$1.716M
7,766 shares@ $220.96 avg price
DVYIshares Select Dividend Etf
Recent Activity
Decreased -0.23%
0.16%
$1.64M
12,495 shares@ $131.3 avg price
RTXRtx Corporation Com
Recent Activity
Decreased -1.08%
0.15%
$1.58M
13,654 shares@ $115.73 avg price